| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.174 | 152.948 | 151.595 | 157.727 | 141.164 | 56.585 | 52.100 | 107.190 | 121.346 | 110.627 |
| Total Income - EUR | 161.544 | 189.223 | 151.730 | 158.057 | 149.023 | 57.663 | 52.262 | 107.190 | 121.346 | 113.257 |
| Total Expenses - EUR | 210.696 | 212.738 | 210.972 | 206.024 | 144.046 | 84.972 | 81.878 | 112.518 | 123.460 | 134.329 |
| Gross Profit/Loss - EUR | -49.152 | -23.514 | -59.242 | -47.967 | 4.978 | -27.309 | -29.616 | -5.328 | -2.114 | -21.073 |
| Net Profit/Loss - EUR | -49.152 | -23.514 | -59.520 | -49.547 | 3.556 | -27.875 | -30.139 | -6.400 | -3.328 | -23.430 |
| Employees | 8 | 9 | 12 | 13 | 9 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Rocevi Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 311.036 | 303.172 | 278.109 | 240.805 | 225.167 | 215.632 | 316.504 | 332.479 | 319.697 | 306.345 |
| Current Assets | 2.990 | -1.453 | 6.657 | 7.888 | 6.389 | 2.880 | 2.907 | 4.718 | 7.456 | 10.089 |
| Inventories | 895 | 0 | 992 | 486 | 2.916 | 0 | 310 | 0 | 43 | 42 |
| Receivables | 1.090 | 2.301 | 5.458 | 3.535 | 2.620 | 2.347 | 2.278 | 3.031 | 4.670 | 8.702 |
| Cash | 1.005 | -3.754 | 206 | 3.867 | 854 | 533 | 319 | 1.687 | 2.743 | 1.345 |
| Shareholders Funds | 81.497 | -22.737 | -81.873 | -129.917 | -123.845 | -149.372 | -176.198 | -183.007 | -185.779 | -208.171 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 232.529 | 324.456 | 366.639 | 378.609 | 355.402 | 367.884 | 495.609 | 520.204 | 512.932 | 524.605 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Rocevi Impex Srl