| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 152.641 | 67.652 | 100.140 | 70.554 | 57.418 | 147.552 | 9.896 | 230 | - | 92 |
| Total Income - EUR | 152.688 | 67.701 | 100.173 | 70.616 | 60.958 | 147.570 | 25.657 | 249 | - | 135 |
| Total Expenses - EUR | 150.762 | 66.771 | 94.726 | 68.514 | 59.653 | 141.753 | 23.493 | 9.061 | - | 10.143 |
| Gross Profit/Loss - EUR | 1.927 | 931 | 5.447 | 2.102 | 1.305 | 5.817 | 2.164 | -8.812 | - | -10.008 |
| Net Profit/Loss - EUR | 1.618 | 782 | 2.875 | 867 | 695 | 4.354 | 2.068 | -8.814 | - | -10.010 |
| Employees | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | - | 1 |
Check the financial reports for the company - Rocarom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.990 | 37.294 | 32.624 | 32.025 | 31.436 | 30.840 | 30.468 | 30.562 | - | 30.501 |
| Current Assets | 134.798 | 69.756 | 123.782 | 172.088 | 150.194 | 139.878 | 75.165 | 57.511 | - | 32.524 |
| Inventories | 2.041 | 5.880 | 3.363 | 6.596 | 31.425 | 4.309 | 4.319 | 4.332 | - | 2.957 |
| Receivables | 85.643 | 62.404 | 105.061 | 165.007 | 118.369 | 73.863 | 38.171 | 27.940 | - | 21.602 |
| Cash | 47.113 | 1.472 | 15.357 | 485 | 400 | 61.706 | 32.676 | 25.239 | - | 7.964 |
| Shareholders Funds | 26.978 | 27.485 | 29.895 | 30.214 | 30.324 | 34.103 | 35.415 | 26.711 | - | 4.317 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | - | 18.093 |
| Debts | 132.427 | 82.994 | 129.882 | 190.103 | 172.253 | 136.615 | 70.218 | 61.362 | - | 58.708 |
| Income in Advance | 17.382 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Rocarom S.r.l.