| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.511 | 52.218 | 73.051 | 87.654 | 110.122 | 89.558 | 74.864 | 93.790 | 128.389 | 100.064 |
| Total Income - EUR | 83.388 | 55.616 | 73.286 | 87.851 | 111.503 | 90.514 | 75.823 | 102.213 | 130.218 | 104.123 |
| Total Expenses - EUR | 72.153 | 60.554 | 68.970 | 61.667 | 75.926 | 60.300 | 59.656 | 62.513 | 86.179 | 81.793 |
| Gross Profit/Loss - EUR | 11.235 | -4.938 | 4.316 | 26.184 | 35.576 | 30.214 | 16.167 | 39.700 | 44.039 | 22.330 |
| Net Profit/Loss - EUR | 8.754 | -5.487 | 2.837 | 25.308 | 34.461 | 29.372 | 15.503 | 38.701 | 42.766 | 19.429 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Rocc Enterprise Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.798 | 25.970 | 17.102 | 8.514 | 4.035 | 14.903 | 10.227 | 13.964 | 7.826 | 3.629 |
| Current Assets | 12.906 | 12.418 | 15.382 | 31.643 | 59.086 | 64.671 | 72.726 | 37.058 | 49.615 | 24.548 |
| Inventories | 3.291 | 2.901 | 4.397 | 4.572 | 5.528 | 6.638 | 6.560 | 7.843 | 6.978 | 3.923 |
| Receivables | 6.005 | 8.629 | 8.148 | 7.070 | 6.756 | 4.925 | 4.401 | 4.338 | 8.127 | 802 |
| Cash | 3.609 | 888 | 2.838 | 20.001 | 46.802 | 53.107 | 61.765 | 24.876 | 34.510 | 19.824 |
| Shareholders Funds | -490 | -5.971 | -3.033 | 22.330 | 45.822 | 63.853 | 67.427 | 38.894 | 42.957 | 19.620 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.268 | 44.907 | 35.736 | 18.950 | 18.387 | 15.791 | 15.105 | 12.735 | 15.297 | 9.190 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.204 | 849 | 840 | 746 | 575 |
| 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 | "9511 - 9511" | |||||||||
| CAEN Financial Year |
6209
|
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Comments - Rocc Enterprise Srl