| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 505.996 | 523.645 | 495.857 | 530.876 | 515.051 | 395.742 | 429.996 | 284.066 | 228.898 | 179.949 |
| Total Income - EUR | 506.100 | 523.749 | 495.857 | 546.362 | 534.355 | 397.475 | 431.963 | 284.918 | 229.763 | 180.001 |
| Total Expenses - EUR | 382.782 | 346.644 | 408.024 | 358.724 | 373.768 | 306.506 | 318.556 | 257.395 | 203.876 | 184.022 |
| Gross Profit/Loss - EUR | 123.318 | 177.105 | 87.833 | 187.638 | 160.586 | 90.969 | 113.407 | 27.523 | 25.886 | -4.021 |
| Net Profit/Loss - EUR | 101.474 | 151.089 | 73.864 | 181.938 | 155.317 | 87.323 | 109.193 | 25.023 | 23.796 | -9.311 |
| Employees | 19 | 24 | 21 | 25 | 20 | 12 | 18 | 15 | 6 | 6 |
Check the financial reports for the company - Rocaprod-Sdv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.621 | 159.508 | 146.163 | 60.043 | 124.757 | 105.682 | 143.548 | 139.051 | 106.855 | 79.343 |
| Current Assets | 196.110 | 158.436 | 198.850 | 183.862 | 120.368 | 93.896 | 97.017 | 49.321 | 61.930 | 36.449 |
| Inventories | 54 | 0 | 0 | 531 | 1.304 | 1.095 | 8 | 4 | 0 | 169 |
| Receivables | 111.528 | 132.434 | 161.243 | 170.746 | 109.884 | 79.310 | 86.134 | 43.727 | 57.059 | 29.488 |
| Cash | 84.528 | 26.002 | 37.607 | 12.586 | 9.180 | 13.492 | 10.875 | 5.590 | 4.871 | 6.791 |
| Shareholders Funds | 212.876 | 228.188 | 248.170 | 194.789 | 170.374 | 142.057 | 158.941 | 106.868 | 114.738 | 72.772 |
| Social Capital | 180 | 178 | 503 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 83.168 | 89.757 | 72.165 | 49.116 | 74.752 | 57.521 | 81.624 | 81.504 | 54.048 | 43.019 |
| 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 | "2891 - 2891" | |||||||||
| CAEN Financial Year |
2891
|
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Comments - Rocaprod-Sdv Srl