| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.702 | 33.001 | 33.736 | 34.101 | 43.523 | 58.531 | 79.615 | 106.904 | 89.346 | 94.856 |
| Total Income - EUR | 103.718 | 33.002 | 37.967 | 36.089 | 43.759 | 59.185 | 79.711 | 107.720 | 93.580 | 96.358 |
| Total Expenses - EUR | 88.277 | 49.765 | 52.893 | 66.294 | 61.379 | 37.838 | 57.319 | 85.346 | 78.705 | 78.548 |
| Gross Profit/Loss - EUR | 15.441 | -16.763 | -14.926 | -30.205 | -17.619 | 21.347 | 22.391 | 22.374 | 14.875 | 17.810 |
| Net Profit/Loss - EUR | 15.441 | -16.763 | -15.143 | -30.560 | -18.052 | 20.943 | 21.946 | 21.459 | 14.110 | 17.178 |
| Employees | 7 | 6 | 6 | 7 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Roco Sise Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.602 | 14.676 | 48.608 | 38.031 | 11.751 | 10.903 | 10.049 | 9.467 | 8.826 | 8.169 |
| Current Assets | 150.764 | 146.122 | 143.633 | 141.381 | 155.182 | 185.779 | 181.460 | 213.084 | 248.052 | 274.350 |
| Inventories | 131.552 | 142.667 | 140.452 | 139.287 | 148.517 | 175.693 | 174.140 | 209.072 | 234.012 | 272.003 |
| Receivables | 17.642 | 1.521 | 838 | 4 | 2.849 | 2.430 | 259 | 0 | 256 | 51 |
| Cash | 1.569 | 1.933 | 2.343 | 2.090 | 3.815 | 7.657 | 7.062 | 4.011 | 13.784 | 2.295 |
| Shareholders Funds | 53.061 | 35.757 | 20.009 | -10.918 | -28.760 | -7.271 | 14.836 | 36.341 | 50.342 | 67.239 |
| Social Capital | 125.984 | 124.699 | 122.589 | 120.340 | 118.009 | 207 | 202 | 203 | 202 | 201 |
| Debts | 113.304 | 125.046 | 172.231 | 190.330 | 195.692 | 203.953 | 176.673 | 186.209 | 206.537 | 215.280 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Roco Sise Srl