| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.300 | 20.327 | 54.421 | 72.670 | 106.882 | 111.301 | 199.959 | 284.919 | 161.426 | 159.951 |
| Total Income - EUR | 97.873 | 48.026 | 54.427 | 72.674 | 120.357 | 111.301 | 200.363 | 284.919 | 161.426 | 159.951 |
| Total Expenses - EUR | 95.430 | 61.319 | 37.763 | 42.304 | 76.683 | 51.263 | 86.111 | 106.607 | 99.819 | 108.281 |
| Gross Profit/Loss - EUR | 2.442 | -13.293 | 16.664 | 30.370 | 43.674 | 60.038 | 114.252 | 178.312 | 61.606 | 51.669 |
| Net Profit/Loss - EUR | 2.343 | -13.492 | 16.112 | 29.643 | 42.605 | 59.100 | 112.639 | 176.022 | 60.141 | 47.795 |
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Roco Oil Company S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.817 | 11.386 | 15.143 | 12.141 | 8.583 | 36.099 | 27.293 | 17.767 | 8.388 | 7.180 |
| Current Assets | 35.296 | 11.984 | 38.961 | 60.663 | 71.512 | 66.547 | 101.603 | 176.374 | 57.022 | 49.931 |
| Inventories | 22.282 | 8.485 | 14.035 | 26.885 | 1.381 | 354 | 0 | 44 | 0 | 0 |
| Receivables | 5.715 | 3.170 | 12.533 | 13.078 | 57.819 | 57.694 | 74.861 | 166.859 | 56.135 | 41.239 |
| Cash | 7.298 | 329 | 12.393 | 20.699 | 12.312 | 8.500 | 26.743 | 9.471 | 887 | 8.692 |
| Shareholders Funds | 2.388 | -11.128 | 5.172 | 34.993 | 64.428 | 85.095 | 114.986 | 179.838 | 59.114 | 49.948 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.394 | 34.498 | 34.934 | 24.069 | 15.666 | 17.551 | 13.910 | 14.304 | 6.295 | 7.163 |
| Income in Advance | 44.331 | 14.071 | 13.998 | 13.741 | 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Roco Oil Company S.r.l.