| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 878.115 | 1.121.928 | 1.183.438 | 1.089.303 | 1.101.611 | 710.672 | 691.989 | 932.062 | 845.988 | 651.510 |
| Total Income - EUR | 895.596 | 1.201.748 | 1.215.311 | 1.116.050 | 1.166.549 | 743.789 | 733.535 | 1.359.383 | 898.699 | 672.990 |
| Total Expenses - EUR | 868.254 | 1.073.034 | 1.173.137 | 1.086.582 | 1.155.544 | 739.562 | 656.849 | 1.415.847 | 761.576 | 665.458 |
| Gross Profit/Loss - EUR | 27.342 | 128.714 | 42.175 | 29.468 | 11.005 | 4.228 | 76.687 | -56.464 | 137.122 | 7.532 |
| Net Profit/Loss - EUR | 6.486 | 106.548 | 25.635 | 21.841 | 3.982 | 720 | 69.528 | -67.104 | 114.027 | 6.126 |
| Employees | 35 | 33 | 29 | 27 | 26 | 18 | 13 | 15 | 17 | 14 |
Check the financial reports for the company - Rocada Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 782.320 | 702.638 | 727.751 | 744.568 | 631.062 | 592.819 | 497.274 | 144.986 | 192.391 | 175.312 |
| Current Assets | 614.225 | 671.101 | 567.548 | 602.772 | 486.966 | 474.994 | 506.476 | 302.179 | 247.978 | 209.067 |
| Inventories | 10.281 | 10.230 | 42.137 | 71.848 | 8.563 | 24.248 | 6.036 | 31.371 | 26.473 | 32.349 |
| Receivables | 444.868 | 507.072 | 500.710 | 494.817 | 422.744 | 431.742 | 435.618 | 156.442 | 158.544 | 122.057 |
| Cash | 159.076 | 153.799 | 24.701 | 36.107 | 55.660 | 19.004 | 64.822 | 114.365 | 62.961 | 54.660 |
| Shareholders Funds | 1.123.419 | 914.513 | 928.864 | 933.474 | 948.342 | 862.198 | 835.820 | 191.534 | 300.467 | 298.004 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 287.300 | 476.302 | 385.101 | 431.168 | 185.448 | 216.164 | 173.764 | 261.865 | 145.591 | 88.938 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Rocada Serv Srl