| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.000 | 245.015 | 251.300 | 226.839 | 200.168 | 122.468 | 172.784 | 210.123 | 222.024 | 234.404 |
| Total Income - EUR | 211.025 | 245.015 | 251.300 | 226.839 | 200.541 | 123.680 | 177.777 | 223.876 | 222.024 | 234.426 |
| Total Expenses - EUR | 185.910 | 229.859 | 203.039 | 195.043 | 193.927 | 107.534 | 175.748 | 220.365 | 178.803 | 229.763 |
| Gross Profit/Loss - EUR | 25.115 | 15.156 | 48.261 | 31.796 | 6.614 | 16.145 | 2.029 | 3.511 | 43.221 | 4.664 |
| Net Profit/Loss - EUR | 21.626 | 15.156 | 45.798 | 29.527 | 4.618 | 14.958 | 409 | 1.620 | 41.333 | 2.408 |
| Employees | 5 | 4 | 6 | 7 | 7 | 4 | 4 | 6 | 6 | 5 |
Check the financial reports for the company - Rocomex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 2.985 | 83.933 | 48.779 | 43.060 | 41.105 | 37.939 | 34.532 | 59.964 |
| Current Assets | 22.534 | 55.783 | 84.748 | 21.446 | 63.343 | 55.834 | 83.937 | 75.269 | 125.701 | 135.850 |
| Inventories | 5.856 | 8.741 | 331 | 1.751 | 14.310 | 7.589 | 27.169 | 39.992 | 88.415 | 114.745 |
| Receivables | 11.646 | 12.315 | 18.193 | 19.334 | 30.670 | 35.803 | 39.603 | 30.325 | 34.247 | 30.483 |
| Cash | 5.031 | 34.727 | 66.224 | 362 | 18.364 | 12.442 | 17.165 | 4.952 | 3.039 | -9.379 |
| Shareholders Funds | 3.867 | 18.984 | 64.461 | 88.508 | 66.123 | 73.098 | 71.886 | 73.729 | 114.838 | 116.604 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 18.667 | 36.799 | 23.272 | 16.334 | 45.855 | 25.654 | 49.309 | 39.480 | 45.396 | 79.210 |
| Income in Advance | 0 | 0 | 0 | 537 | 144 | 141 | 3.847 | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4776
|
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Comments - Rocomex Srl