| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 395.250 | 501.037 | 557.104 | 560.311 | 656.217 | 485.285 | 717.334 | 902.362 | 1.303.010 | 1.706.329 |
| Total Income - EUR | 397.497 | 502.772 | 561.470 | 563.998 | 656.902 | 490.879 | 722.965 | 908.294 | 1.325.548 | 1.742.535 |
| Total Expenses - EUR | 327.180 | 415.710 | 477.706 | 481.395 | 509.350 | 471.964 | 646.638 | 720.210 | 1.061.568 | 1.358.416 |
| Gross Profit/Loss - EUR | 70.317 | 87.062 | 83.764 | 82.603 | 147.552 | 18.915 | 76.327 | 188.084 | 263.980 | 384.119 |
| Net Profit/Loss - EUR | 58.829 | 72.968 | 75.032 | 76.965 | 140.986 | 14.369 | 70.687 | 180.929 | 230.136 | 337.191 |
| Employees | 8 | 8 | 7 | 8 | 8 | 8 | 10 | 9 | 10 | 11 |
Check the financial reports for the company - Roca Shoes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.446 | 4.778 | 49.621 | 35.813 | 23.400 | 17.560 | 10.232 | 4.871 | 41.170 | 30.697 |
| Current Assets | 159.933 | 192.492 | 242.202 | 316.350 | 481.525 | 561.127 | 587.292 | 588.295 | 823.421 | 1.117.233 |
| Inventories | 147.947 | 163.133 | 213.829 | 270.289 | 378.438 | 471.745 | 440.994 | 475.191 | 694.350 | 913.483 |
| Receivables | 222 | 1.985 | 972 | 448 | 8.065 | 5.477 | 117.354 | 87.306 | 2.878 | 6.407 |
| Cash | 11.763 | 27.375 | 27.401 | 45.613 | 95.021 | 83.905 | 28.944 | 25.799 | 126.193 | 197.342 |
| Shareholders Funds | 55.517 | 74.476 | 148.247 | 222.491 | 329.666 | 337.786 | 400.982 | 471.627 | 569.938 | 831.572 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 109.384 | 124.352 | 145.143 | 131.220 | 175.258 | 241.556 | 198.334 | 121.539 | 294.653 | 316.358 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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