| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 656.014 | 427.918 | 667.326 | 795.294 | 844.390 | 945.550 | 1.112.705 | 1.218.405 | 1.493.392 | 1.423.812 |
| Total Income - EUR | 694.165 | 449.752 | 684.070 | 834.344 | 958.259 | 1.019.958 | 1.515.053 | 1.421.175 | 1.656.899 | 1.578.066 |
| Total Expenses - EUR | 683.853 | 431.657 | 588.101 | 705.219 | 808.607 | 836.359 | 1.185.086 | 1.192.295 | 1.297.535 | 1.273.961 |
| Gross Profit/Loss - EUR | 10.312 | 18.095 | 95.968 | 129.125 | 149.652 | 183.599 | 329.967 | 228.880 | 359.364 | 304.104 |
| Net Profit/Loss - EUR | 8.483 | 14.195 | 72.732 | 120.959 | 137.752 | 175.119 | 314.299 | 201.324 | 309.967 | 266.703 |
| Employees | 8 | 8 | 10 | 11 | 11 | 12 | 14 | 15 | 15 | 16 |
Check the financial reports for the company - Rocos Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.038 | 102.086 | 124.249 | 184.261 | 177.116 | 148.224 | 156.335 | 173.210 | 164.650 | 333.487 |
| Current Assets | 193.466 | 241.736 | 326.837 | 302.706 | 336.037 | 545.204 | 637.958 | 820.423 | 1.022.268 | 1.199.933 |
| Inventories | 94.374 | 147.843 | 232.863 | 204.145 | 252.297 | 205.365 | 352.367 | 506.847 | 532.482 | 814.626 |
| Receivables | 92.715 | 67.541 | 57.712 | 84.944 | 77.169 | 96.712 | 95.411 | 112.547 | 92.907 | 163.719 |
| Cash | 6.378 | 26.353 | 36.261 | 13.617 | 6.571 | 243.126 | 190.181 | 160.473 | 154.284 | 60.761 |
| Shareholders Funds | 127.267 | 140.165 | 210.525 | 263.368 | 354.295 | 491.687 | 680.070 | 801.859 | 950.037 | 1.079.230 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.494 | 21.087 | 20.619 | 20.683 | 20.621 | 20.505 |
| Debts | 128.237 | 203.657 | 240.560 | 223.599 | 157.366 | 201.375 | 111.855 | 191.773 | 236.881 | 454.190 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.492 | 366 | 2.369 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Rocos Prod Srl