| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.824 | 32.218 | 25.371 | 24.981 | 26.350 | 5.142 | 4.322 | 2.358 | 3.242 | 5.431 |
| Total Income - EUR | 34.419 | 34.472 | 26.351 | 25.357 | 27.854 | 8.545 | 6.907 | 5.903 | 3.224 | 5.495 |
| Total Expenses - EUR | 33.927 | 33.529 | 25.087 | 27.017 | 32.056 | 16.655 | 15.564 | 13.547 | 15.070 | 30.778 |
| Gross Profit/Loss - EUR | 492 | 943 | 1.264 | -1.660 | -4.202 | -8.110 | -8.657 | -7.644 | -11.847 | -25.283 |
| Net Profit/Loss - EUR | 413 | 619 | 1.052 | -1.910 | -4.467 | -8.184 | -8.701 | -7.667 | -11.880 | -25.343 |
| Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Rocarta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 13.456 | 9.461 | 6.296 | 2.380 | 121 | 70 |
| Current Assets | 116.015 | 102.208 | 98.761 | 94.888 | 96.219 | 89.982 | 85.716 | 85.037 | 90.970 | 70.836 |
| Inventories | 103.348 | 90.740 | 89.008 | 85.734 | 84.029 | 80.745 | 74.647 | 76.640 | 83.526 | 63.853 |
| Receivables | 5.208 | 4.979 | 4.436 | 5.160 | 7.353 | 7.204 | 7.219 | 7.122 | 7.092 | 6.401 |
| Cash | 7.458 | 6.489 | 5.318 | 3.993 | 4.836 | 2.033 | 3.850 | 1.275 | 352 | 582 |
| Shareholders Funds | 95.328 | 93.105 | 92.582 | 88.973 | 82.783 | 73.030 | 62.710 | 55.237 | 43.190 | 17.606 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.687 | 9.103 | 6.180 | 5.915 | 26.892 | 26.413 | 29.302 | 32.180 | 47.901 | 53.301 |
| 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
4761
|
|||||||||
Comments - Rocarta S.r.l.