| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 19.113 | 9.326 | 891 | 2.600 | 19.013 | 28.429 | 13.036 | 57.963 | 22.507 |
| Total Income - EUR | 1.478 | 27.733 | 18.064 | 9.466 | 12.328 | 31.379 | 39.466 | 35.036 | 71.166 | 36.021 |
| Total Expenses - EUR | 36.046 | 49.234 | 43.879 | 38.617 | 35.822 | 30.199 | 30.424 | 34.661 | 37.069 | 32.221 |
| Gross Profit/Loss - EUR | -34.568 | -21.501 | -25.815 | -29.151 | -23.493 | 1.180 | 9.043 | 375 | 34.097 | 3.800 |
| Net Profit/Loss - EUR | -34.568 | -21.692 | -25.908 | -29.154 | -23.531 | 972 | 8.749 | 237 | 33.487 | 3.022 |
| Employees | 7 | 6 | 5 | 5 | 0 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Rocen 2010 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 281.531 | 266.950 | 250.982 | 235.136 | 228.434 | 213.230 | 195.228 | 185.397 | 174.430 | 445.279 |
| Current Assets | 188.069 | 136.022 | 127.427 | 111.918 | 101.590 | 116.911 | 128.578 | 112.900 | 132.049 | 124.159 |
| Inventories | 0 | 7.195 | 4.120 | 754 | 4.166 | 2.185 | 6.997 | 4.425 | 4.411 | 4.387 |
| Receivables | 114.559 | 105.453 | 104.924 | 42.695 | 38.038 | 63.060 | 48.030 | 35.828 | 17.827 | 14.007 |
| Cash | 73.510 | 23.374 | 18.383 | 68.469 | 59.385 | 51.667 | 73.552 | 72.647 | 109.811 | 105.765 |
| Shareholders Funds | -28.271 | -49.676 | -75.283 | -103.055 | -115.717 | -112.194 | -104.799 | -109.420 | -75.682 | 205.937 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 300.465 | 452.648 | 278.812 | 287.013 | 294.337 | 304.418 | 303.828 | 303.773 | 308.625 | 300.434 |
| Income in Advance | 197.406 | 186.775 | 174.880 | 163.097 | 151.403 | 137.918 | 124.778 | 103.944 | 73.536 | 63.066 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Rocen 2010 Srl