| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.530.549 | 3.020.290 | 3.377.135 | 3.256.288 | 3.734.912 | 4.185.646 | 5.230.006 | 5.865.326 | 6.287.809 | 6.180.706 |
| Total Income - EUR | 2.566.998 | 3.135.259 | 3.430.134 | 3.278.079 | 3.809.292 | 4.319.106 | 5.283.384 | 5.932.328 | 6.400.224 | 6.231.597 |
| Total Expenses - EUR | 2.242.228 | 2.611.368 | 2.740.248 | 2.788.944 | 3.485.501 | 4.004.279 | 4.399.978 | 4.950.217 | 5.743.338 | 5.039.018 |
| Gross Profit/Loss - EUR | 324.770 | 523.891 | 689.885 | 489.134 | 323.791 | 314.828 | 883.407 | 982.111 | 656.886 | 1.192.579 |
| Net Profit/Loss - EUR | 278.166 | 445.677 | 586.480 | 426.833 | 286.941 | 277.672 | 761.142 | 863.119 | 588.607 | 1.038.813 |
| Employees | 47 | 82 | 70 | 56 | 39 | 22 | 25 | 22 | 24 | 34 |
Check the financial reports for the company - Rocas Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 173.175 | 345.320 | 356.977 | 483.137 | 456.764 | 284.839 | 481.873 | 1.774.395 | 1.729.862 | 4.329.518 |
| Current Assets | 1.398.382 | 1.923.751 | 1.887.363 | 2.176.233 | 2.609.882 | 3.260.183 | 3.679.603 | 4.838.227 | 4.711.273 | 4.809.266 |
| Inventories | 1.029.116 | 1.359.513 | 1.292.906 | 1.677.960 | 1.990.502 | 2.509.669 | 3.177.295 | 3.648.947 | 4.323.460 | 4.445.598 |
| Receivables | 340.881 | 480.752 | 549.794 | 486.214 | 599.407 | 616.105 | 456.122 | 1.142.274 | 301.365 | 309.996 |
| Cash | 28.385 | 83.486 | 44.663 | 12.059 | 19.973 | 134.409 | 46.186 | 47.006 | 86.448 | 53.672 |
| Shareholders Funds | 690.494 | 1.029.550 | 1.421.568 | 1.794.852 | 1.986.696 | 2.110.114 | 2.514.492 | 1.181.610 | 1.160.144 | 2.172.187 |
| Social Capital | 137.233 | 135.833 | 133.535 | 131.084 | 130.653 | 128.176 | 125.334 | 125.722 | 125.341 | 124.641 |
| Debts | 963.164 | 1.257.658 | 828.838 | 869.698 | 1.099.215 | 1.448.845 | 1.662.562 | 5.434.522 | 5.282.657 | 6.976.601 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Rocas Decor Srl