| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.593 | 53.102 | 56.998 | 58.314 | 9.957 | 7.781 | 7.757 | 7.802 | 7.796 | 7.801 |
| Total Income - EUR | 58.593 | 53.102 | 57.122 | 58.192 | 15.298 | 7.781 | 35.351 | 7.802 | 8.992 | 10.515 |
| Total Expenses - EUR | 44.835 | 50.720 | 53.020 | 66.901 | 20.109 | 11.963 | 17.034 | 2.575 | 8.822 | 16.034 |
| Gross Profit/Loss - EUR | 13.758 | 2.382 | 4.102 | -8.709 | -4.811 | -4.182 | 18.317 | 5.227 | 169 | -5.520 |
| Net Profit/Loss - EUR | 12.000 | 1.850 | 3.532 | -9.292 | -5.269 | -4.411 | 17.915 | 5.087 | 93 | -5.590 |
| Employees | 5 | 5 | 5 | 5 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rocamicez Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.089 | 39.742 | 31.809 | 24.097 | 15.591 | 10.462 | 4.626 | 3.955 | 3.389 | 3.081 |
| Current Assets | 17.942 | 19.142 | 26.946 | 18.942 | 15.956 | 8.095 | 3.834 | 9.559 | 10.396 | 4.350 |
| Inventories | 13.728 | 18.018 | 25.725 | 18.841 | 15.125 | 8.703 | 0 | 0 | 0 | 68 |
| Receivables | 1.003 | 0 | 0 | 0 | -632 | 20 | -565 | -612 | 814 | -460 |
| Cash | 3.211 | 1.124 | 1.222 | 101 | 1.464 | -627 | 4.399 | 10.171 | 9.582 | 4.742 |
| Shareholders Funds | 3.409 | 5.225 | 8.668 | -782 | -6.037 | -10.333 | 7.812 | 12.923 | 12.977 | 7.314 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.621 | 53.659 | 50.087 | 43.821 | 37.584 | 28.890 | 648 | 591 | 808 | 117 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Rocamicez Srl