| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 203.108 | 156.803 | 209.215 | 168.282 | 176.867 | 165.960 | 151.013 | 152.291 | 153.154 | 177.952 |
| Total Income - EUR | 203.109 | 156.803 | 209.215 | 168.397 | 176.867 | 165.960 | 151.013 | 152.291 | 153.326 | 177.973 |
| Total Expenses - EUR | 206.524 | 164.669 | 192.297 | 159.379 | 187.249 | 166.177 | 146.787 | 154.702 | 158.846 | 181.011 |
| Gross Profit/Loss - EUR | -3.416 | -7.867 | 16.918 | 9.019 | -10.381 | -218 | 4.225 | -2.410 | -5.520 | -3.038 |
| Net Profit/Loss - EUR | -3.416 | -7.867 | 14.915 | 7.318 | -12.178 | -1.812 | 2.699 | -3.956 | -7.076 | -7.673 |
| Employees | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Roco Comert & Desfacere Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 |
| Current Assets | 4.198 | 18.881 | 4.665 | 25.226 | 8.640 | 4.330 | 8.452 | 32.222 | 57.983 | 60.657 |
| Inventories | 1.597 | 13.711 | 3.931 | 21.618 | 6.731 | 1.751 | 6.253 | 24.061 | 44.564 | 48.078 |
| Receivables | 1.660 | 4.454 | 238 | 2.969 | 1.449 | 1.158 | 1.962 | 6.015 | 10.480 | 10.862 |
| Cash | 941 | 717 | 496 | 639 | 460 | 1.422 | 237 | 2.146 | 2.939 | 1.718 |
| Shareholders Funds | -36.256 | -43.753 | -28.097 | -20.264 | -32.049 | -33.254 | -29.818 | -33.866 | -40.839 | -48.284 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.466 | 62.634 | 32.762 | 45.490 | 40.690 | 37.584 | 38.270 | 66.088 | 98.829 | 108.952 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Roco Comert & Desfacere Srl