| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 960.644 | 894.437 | 938.253 | 845.355 | 610.746 | 544.432 | 526.615 | 637.528 | 584.699 | 572.522 |
| Total Income - EUR | 964.524 | 897.070 | 939.866 | 847.176 | 615.284 | 551.214 | 526.683 | 638.049 | 592.802 | 574.374 |
| Total Expenses - EUR | 948.429 | 858.175 | 872.268 | 777.807 | 579.744 | 514.119 | 461.931 | 549.586 | 515.494 | 517.947 |
| Gross Profit/Loss - EUR | 16.095 | 38.895 | 67.598 | 69.369 | 35.541 | 37.095 | 64.751 | 88.463 | 77.308 | 56.427 |
| Net Profit/Loss - EUR | 4.780 | 30.613 | 54.885 | 60.898 | 29.388 | 31.583 | 59.485 | 82.082 | 71.380 | 44.111 |
| Employees | 6 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 6 |
Check the financial reports for the company - Rochem S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.700 | 77.314 | 93.653 | 71.282 | 113.304 | 48.058 | 17.832 | 11.804 | 44.185 | 78.292 |
| Current Assets | 384.887 | 332.901 | 309.140 | 248.649 | 214.878 | 217.171 | 240.750 | 281.609 | 235.739 | 207.173 |
| Inventories | 773 | 9.332 | 0 | 6.272 | 7.687 | 4.151 | 22.158 | 16.116 | 12.037 | 6.313 |
| Receivables | 189.149 | 140.111 | 167.003 | 83.145 | 91.460 | 68.716 | 68.402 | 84.785 | 88.177 | 74.326 |
| Cash | 194.966 | 183.458 | 142.137 | 159.233 | 115.731 | 144.304 | 150.190 | 180.708 | 135.525 | 126.534 |
| Shareholders Funds | 191.343 | 202.190 | 228.537 | 257.825 | 242.112 | 213.124 | 224.047 | 208.210 | 195.457 | 169.511 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 241.244 | 208.025 | 174.255 | 62.106 | 86.069 | 52.105 | 34.535 | 85.203 | 84.466 | 115.955 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Rochem S.r.l.