| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 401.240 | 453.398 | 477.921 | 532.532 | 640.011 | 608.451 | 613.814 | 631.253 | 671.179 | 673.745 |
| Total Income - EUR | 412.564 | 463.204 | 491.289 | 542.820 | 669.253 | 625.680 | 641.833 | 672.107 | 698.711 | 693.078 |
| Total Expenses - EUR | 411.975 | 462.762 | 490.874 | 542.212 | 667.320 | 613.183 | 611.291 | 659.940 | 687.238 | 690.702 |
| Gross Profit/Loss - EUR | 588 | 442 | 415 | 608 | 1.933 | 12.497 | 30.542 | 12.167 | 11.473 | 2.377 |
| Net Profit/Loss - EUR | 482 | 297 | 323 | 497 | 1.617 | 11.224 | 25.655 | 10.219 | 9.618 | 1.517 |
| Employees | 22 | 22 | 22 | 22 | 0 | 19 | 0 | 20 | 18 | 18 |
Check the financial reports for the company - Rocopas Barsa S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 284.345 | 290.022 | 280.796 | 271.165 | 294.777 | 276.236 | 259.037 | 265.609 | 270.750 | 287.352 |
| Current Assets | 271.351 | 270.309 | 254.661 | 277.063 | 279.799 | 294.029 | 327.421 | 352.587 | 358.742 | 334.087 |
| Inventories | 35.959 | 31.092 | 38.000 | 44.848 | 45.216 | 41.731 | 36.667 | 44.644 | 37.459 | 35.743 |
| Receivables | 213.387 | 214.884 | 191.042 | 193.047 | 202.482 | 192.157 | 198.834 | 198.261 | 190.751 | 171.871 |
| Cash | 22.004 | 24.332 | 25.619 | 39.168 | 32.101 | 60.141 | 91.920 | 109.682 | 130.532 | 126.473 |
| Shareholders Funds | 411.210 | 407.313 | 400.743 | 393.886 | 387.874 | 391.745 | 408.713 | 420.200 | 428.543 | 416.744 |
| Social Capital | 58.801 | 58.201 | 57.216 | 56.166 | 55.079 | 54.034 | 52.836 | 53.000 | 52.839 | 52.544 |
| Debts | 144.486 | 153.018 | 134.714 | 154.342 | 186.701 | 178.519 | 177.745 | 197.997 | 200.949 | 204.695 |
| 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 | "4617 - 4617" | |||||||||
| CAEN Financial Year |
4617
|
|||||||||
Comments - Rocopas Barsa S.a.