2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.008 | 929 | 819 | 427 | 467 | 565 | 127 | 458 | 33 | 78 |
Total Income - EUR | 10.440 | 930 | 819 | 427 | 467 | 565 | 127 | 458 | 33 | 78 |
Total Expenses - EUR | 11.952 | 2.650 | 3.619 | 2.656 | 820 | 900 | 462 | 780 | 451 | 1.650 |
Gross Profit/Loss - EUR | -1.512 | -1.720 | -2.800 | -2.229 | -353 | -336 | -335 | -322 | -419 | -1.572 |
Net Profit/Loss - EUR | -1.825 | -1.748 | -2.824 | -2.242 | -367 | -351 | -339 | -336 | -419 | -1.572 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rocastim Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 70.848 | 69.178 | 65.878 | 62.381 | 60.829 | 59.320 | 57.638 | 57.549 | 56.823 | 279.801 |
Inventories | 23.992 | 22.824 | 21.680 | 19.224 | 18.414 | 17.541 | 17.026 | 16.622 | 16.540 | 81.759 |
Receivables | 46.803 | 46.213 | 44.153 | 42.905 | 42.292 | 41.656 | 40.499 | 40.804 | 40.254 | 197.910 |
Cash | 53 | 141 | 46 | 252 | 123 | 123 | 114 | 123 | 29 | 132 |
Shareholders Funds | 36.007 | 33.903 | 30.506 | 27.703 | 26.800 | 25.941 | 25.027 | 24.769 | 24.275 | 118.504 |
Social Capital | 1.125 | 1.125 | 1.105 | 1.085 | 1.064 | 1.044 | 1.021 | 1.024 | 1.021 | 5.050 |
Debts | 36.265 | 35.792 | 35.881 | 35.176 | 34.518 | 33.859 | 33.081 | 33.251 | 33.017 | 163.617 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4615 - 4615" | |||||||||
CAEN Financial Year |
4615
|
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Comments - Rocastim Srl