| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.177 | 48.551 | 28.662 | 4.050 | 13.035 | 16.578 | 50.404 | 58.581 | 32.161 | 13.533 |
| Total Income - EUR | 38.190 | 60.636 | 35.328 | 24.747 | 18.353 | 23.538 | 59.384 | 75.823 | 47.353 | 80.825 |
| Total Expenses - EUR | 35.378 | 57.188 | 25.441 | 22.759 | 15.336 | 20.370 | 30.024 | 43.243 | 20.530 | 76.677 |
| Gross Profit/Loss - EUR | 2.812 | 3.448 | 9.887 | 1.988 | 3.017 | 3.168 | 29.360 | 32.580 | 26.824 | 4.148 |
| Net Profit/Loss - EUR | 1.680 | 1.923 | 8.204 | 1.845 | 2.571 | 2.651 | 27.792 | 30.753 | 26.462 | 3.568 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Rocoval Agroimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.085 | 15.600 | 5.663 | 1.713 | 109 | 8.275 | 13.135 | 12.220 | 9.668 | 7.112 |
| Current Assets | 33.577 | 33.452 | 41.252 | 45.303 | 37.579 | 41.510 | 54.721 | 53.675 | 87.906 | 87.977 |
| Inventories | 19.278 | 18.853 | 14.924 | 22.564 | 13.697 | 7.029 | 1.349 | 698 | 34.129 | 41.530 |
| Receivables | 13.974 | 22.291 | 21.518 | 19.862 | 20.904 | 20.571 | 23.868 | 32.330 | 42.801 | 40.426 |
| Cash | 324 | -7.693 | 4.811 | 2.878 | 2.977 | 13.910 | 29.505 | 20.647 | 10.976 | 6.021 |
| Shareholders Funds | 13.027 | 14.816 | 22.769 | 24.197 | 26.299 | 28.451 | 55.612 | 49.631 | 75.943 | 79.087 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.636 | 34.236 | 24.145 | 22.819 | 11.388 | 21.334 | 12.245 | 16.264 | 21.631 | 16.003 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Rocoval Agroimpex S.r.l.