| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 212.707 | 197.416 | 239.718 | 262.994 | 228.116 | 189.872 | 182.822 | 238.760 | 179.656 | 177.624 |
| Total Income - EUR | 221.241 | 207.001 | 252.694 | 273.421 | 240.930 | 202.710 | 192.186 | 247.767 | 188.840 | 182.359 |
| Total Expenses - EUR | 209.210 | 205.589 | 250.502 | 277.021 | 242.167 | 192.885 | 188.242 | 248.257 | 192.186 | 192.653 |
| Gross Profit/Loss - EUR | 12.032 | 1.413 | 2.193 | -3.600 | -1.237 | 9.825 | 3.944 | -490 | -3.347 | -10.295 |
| Net Profit/Loss - EUR | 9.767 | 1.124 | -1.218 | -6.335 | -3.646 | 8.093 | 2.430 | -2.695 | -5.235 | -10.295 |
| Employees | 6 | 7 | 6 | 8 | 7 | 6 | 7 | 7 | 5 | 4 |
Check the financial reports for the company - Rocos Madgec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.586 | 15.536 | 14.313 | 14.407 | 11.010 | 7.198 | 4.387 | 2.185 | 1.065 | 541 |
| Current Assets | 50.004 | 49.397 | 52.859 | 48.607 | 49.497 | 44.078 | 84.110 | 48.442 | 91.290 | 88.014 |
| Inventories | 22.403 | 34.712 | 42.332 | 37.301 | 42.265 | 35.272 | 52.419 | 20.786 | 31.732 | 31.039 |
| Receivables | 23.007 | 12.377 | 7.102 | 8.686 | 4.165 | 4.688 | 2.828 | 16.444 | 58.088 | 53.853 |
| Cash | 4.593 | 2.308 | 3.426 | 2.620 | 3.067 | 4.118 | 28.863 | 11.212 | 1.471 | 3.122 |
| Shareholders Funds | 15.917 | 16.879 | 15.375 | 8.758 | 4.943 | 12.942 | 15.085 | 12.437 | 7.164 | -3.171 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.673 | 48.054 | 51.797 | 54.256 | 55.565 | 38.335 | 73.412 | 38.191 | 85.192 | 91.726 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
2711
|
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Comments - Rocos Madgec Srl