| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.025 | 52.822 | 55.451 | 58.304 | 46.940 | 43.206 | 45.782 | 48.139 | 48.353 | 48.015 |
| Total Income - EUR | 48.218 | 53.145 | 55.755 | 58.546 | 47.199 | 43.266 | 45.851 | 48.165 | 48.401 | 48.026 |
| Total Expenses - EUR | 37.111 | 38.990 | 37.208 | 38.973 | 41.923 | 37.709 | 36.576 | 40.437 | 44.114 | 46.265 |
| Gross Profit/Loss - EUR | 11.106 | 14.154 | 18.547 | 19.574 | 5.275 | 5.557 | 9.275 | 7.728 | 4.287 | 1.761 |
| Net Profit/Loss - EUR | 9.666 | 13.626 | 17.992 | 18.990 | 4.811 | 5.155 | 8.826 | 7.256 | 3.813 | 350 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Roca Software S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 204 | 0 | 0 | 2.022 | 452 | 635 | 248 | 0 | 0 | 0 |
| Current Assets | 16.954 | 14.847 | 19.504 | 17.995 | 6.882 | 8.364 | 10.146 | 14.713 | 8.344 | 7.020 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.129 | 5.852 | 2.438 | 3.516 | 2.008 | 373 | 605 | 7.120 | 1.507 | 1.568 |
| Cash | 13.825 | 8.995 | 17.067 | 14.479 | 4.874 | 7.991 | 9.541 | 7.593 | 6.838 | 5.452 |
| Shareholders Funds | 15.631 | 13.679 | 18.044 | 19.042 | 4.862 | 5.205 | 8.875 | 7.305 | 5.069 | 398 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.580 | 1.170 | 1.460 | 21.605 | 2.490 | 3.797 | 1.522 | 7.428 | 3.297 | 6.622 |
| 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 | "5829 - 5829" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Roca Software S.r.l.