| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 222.328 | 193.133 | 137.616 | 110.955 | 342.570 | 443.786 | 418.735 | 582.055 | 628.986 | 610.660 |
| Total Income - EUR | 222.343 | 232.052 | 141.896 | 972.163 | 342.609 | 443.812 | 418.974 | 582.926 | 629.032 | 611.645 |
| Total Expenses - EUR | 208.081 | 231.391 | 199.663 | 776.089 | 296.136 | 244.683 | 240.651 | 369.242 | 432.962 | 589.401 |
| Gross Profit/Loss - EUR | 14.263 | 661 | -57.768 | 196.074 | 46.474 | 199.130 | 178.323 | 213.684 | 196.070 | 22.244 |
| Net Profit/Loss - EUR | 11.845 | 418 | -71.349 | 186.352 | 43.037 | 194.527 | 174.134 | 207.855 | 189.780 | 18.682 |
| Employees | 31 | 15 | 9 | 18 | 0 | 12 | 0 | 0 | 15 | 12 |
Check the financial reports for the company - Rocoma Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 857.460 | 829.001 | 782.037 | 176.944 | 195.280 | 185.039 | 171.574 | 244.322 | 229.708 | 215.790 |
| Current Assets | 40.550 | 44.690 | 34.659 | 698.309 | 152.288 | 309.948 | 420.097 | 278.004 | 262.703 | 110.412 |
| Inventories | 12.573 | 15.031 | 5.958 | 940 | 3.519 | 4.501 | 7.109 | 28.807 | 11.624 | 5.997 |
| Receivables | 16.869 | 18.016 | 8.736 | 513.431 | 67.663 | 101.279 | 53.435 | 214.921 | 43.662 | 16.529 |
| Cash | 11.108 | 11.642 | 19.965 | 183.937 | 81.106 | 204.168 | 359.552 | 34.276 | 207.417 | 87.886 |
| Shareholders Funds | 304.393 | 301.707 | 225.253 | 407.471 | 328.557 | 475.508 | 449.075 | 248.711 | 296.223 | 61.958 |
| Social Capital | 45 | 44.535 | 43.782 | 42.978 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 592.433 | 572.806 | 589.984 | 467.781 | 19.011 | 19.479 | 142.596 | 273.615 | 196.189 | 264.244 |
| Income in Advance | 2.014 | 2.218 | 1.808 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Rocoma Exim Srl