| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 433.333 | 438.174 | 498.374 | 378.143 | 307.017 | 210.550 | 196.343 | 220.160 | 282.411 | 373.597 |
| Total Income - EUR | 435.153 | 438.457 | 498.423 | 384.306 | 319.781 | 211.257 | 207.016 | 226.256 | 283.570 | 373.686 |
| Total Expenses - EUR | 407.051 | 392.199 | 415.124 | 308.780 | 255.489 | 177.336 | 164.769 | 183.282 | 242.027 | 303.859 |
| Gross Profit/Loss - EUR | 28.103 | 46.258 | 83.300 | 75.526 | 64.292 | 33.921 | 42.247 | 42.974 | 41.543 | 69.827 |
| Net Profit/Loss - EUR | 17.328 | 37.940 | 77.816 | 71.739 | 61.094 | 31.985 | 40.807 | 41.050 | 39.114 | 60.072 |
| Employees | 4 | 0 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Rocada Comimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.256 | 91.743 | 86.772 | 82.954 | 178.501 | 166.703 | 154.537 | 146.522 | 137.713 | 258.907 |
| Current Assets | 21.407 | 49.862 | 72.758 | 112.427 | 31.178 | 51.461 | 99.789 | 144.665 | 168.529 | 109.135 |
| Inventories | 3.369 | 5.210 | 6.070 | 6.033 | 7.654 | 6.156 | 8.114 | 29.801 | 76.014 | 52.684 |
| Receivables | 7.719 | 5.882 | 11.503 | 9.291 | 16.442 | 10.018 | 4.925 | 10.288 | 14.732 | 28.129 |
| Cash | 10.319 | 38.770 | 55.185 | 97.102 | 7.082 | 35.287 | 86.751 | 104.575 | 77.783 | 28.322 |
| Shareholders Funds | -143.563 | -72.147 | 6.890 | 78.503 | 138.077 | 167.444 | 204.537 | 246.222 | 284.590 | 343.072 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 226.225 | 213.751 | 152.640 | 116.076 | 76.613 | 49.949 | 49.036 | 44.208 | 20.898 | 24.221 |
| Income in Advance | 0 | 0 | 0 | 801 | 786 | 771 | 754 | 756 | 754 | 749 |
| 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 | "4721 - 4721" | |||||||||
| CAEN Financial Year |
4721
|
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Comments - Rocada Comimpex S.r.l.