| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 2.067 | 5.682 | 3.244 | 3.032 | 0 |
| Total Income - EUR | 0 | 0 | 0 | 2 | 2 | 3.164 | 5.127 | 3.035 | 2.807 | 0 |
| Total Expenses - EUR | 240 | 22.166 | 588 | 482 | 484 | 1.311 | 3.808 | 2.704 | 2.641 | 2.660 |
| Gross Profit/Loss - EUR | -240 | -22.166 | -588 | -480 | -482 | 1.853 | 1.319 | 330 | 166 | -2.660 |
| Net Profit/Loss - EUR | -240 | -22.166 | -588 | -480 | -482 | 1.833 | 1.262 | 298 | 141 | -2.660 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Rocas Muscel Exploatare S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.038 | 2.017 | 1.983 | 1.947 | 1.909 | 1.873 | 1.831 | 1.837 | 1.831 | 1.821 |
| Current Assets | 42.852 | 42.414 | 39.019 | 38.502 | 37.611 | 39.564 | 41.470 | 42.881 | 43.738 | 41.057 |
| Inventories | 38.826 | 38.430 | 37.780 | 37.086 | 36.368 | 36.764 | 35.357 | 35.224 | 34.890 | 34.695 |
| Receivables | 4.025 | 3.984 | 1.239 | 1.216 | 1.193 | 2.204 | 5.128 | 6.969 | 7.251 | 5.463 |
| Cash | 1 | 0 | 0 | 199 | 51 | 596 | 985 | 688 | 1.597 | 899 |
| Shareholders Funds | 25.597 | 3.171 | 2.529 | 2.003 | 1.482 | 3.286 | 4.476 | 4.787 | 4.913 | 2.226 |
| Social Capital | 30.574 | 30.262 | 29.750 | 29.204 | 28.638 | 28.095 | 27.472 | 27.558 | 27.474 | 27.320 |
| Debts | 19.293 | 41.261 | 38.473 | 38.445 | 38.038 | 38.150 | 38.826 | 39.930 | 40.656 | 40.651 |
| 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Rocas Muscel Exploatare S.a.