| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 477.796 | 599.035 | 616.954 | 696.407 | 702.243 | 822.189 | 906.302 | 1.061.135 | 764.284 | 810.231 |
| Total Income - EUR | 477.800 | 600.837 | 616.955 | 696.407 | 725.433 | 827.033 | 924.504 | 1.100.187 | 817.428 | 860.772 |
| Total Expenses - EUR | 467.245 | 597.890 | 582.698 | 674.155 | 701.376 | 771.709 | 878.948 | 1.049.934 | 803.287 | 853.055 |
| Gross Profit/Loss - EUR | 10.555 | 2.947 | 34.257 | 22.252 | 24.057 | 55.324 | 45.556 | 50.252 | 14.142 | 7.716 |
| Net Profit/Loss - EUR | 7.823 | 757 | 27.657 | 15.160 | 16.901 | 48.284 | 39.256 | 38.415 | 8.010 | 728 |
| Employees | 9 | 10 | 9 | 8 | 10 | 12 | 13 | 11 | 7 | 8 |
Check the financial reports for the company - Rocaro Divers Complet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.051 | 26.725 | 22.804 | 63.200 | 89.977 | 108.904 | 93.741 | 222.473 | 157.438 | 114.014 |
| Current Assets | 324.082 | 391.030 | 422.129 | 345.187 | 546.364 | 466.379 | 600.492 | 736.937 | 601.508 | 691.852 |
| Inventories | 225.998 | 258.500 | 334.937 | 280.788 | 459.881 | 401.813 | 513.013 | 532.467 | 489.300 | 529.677 |
| Receivables | 91.161 | 122.974 | 79.748 | 59.942 | 77.156 | 35.998 | 56.033 | 185.043 | 99.372 | 130.783 |
| Cash | 6.923 | 9.555 | 7.444 | 4.457 | 9.326 | 28.568 | 31.446 | 19.428 | 12.835 | 31.393 |
| Shareholders Funds | 24.654 | 25.160 | 52.392 | 66.590 | 82.201 | 102.297 | 139.284 | 178.132 | 185.601 | 185.292 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 323.479 | 392.595 | 392.541 | 341.797 | 552.734 | 471.607 | 553.601 | 784.643 | 576.699 | 623.909 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.406 | 1.379 | 1.348 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Rocaro Divers Complet S.r.l.