| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 220.249 | 359.256 | 360.159 | 331.855 | 361.753 | 211.181 | 586.256 | 482.349 | 429.725 | 443.504 |
| Total Income - EUR | 226.616 | 365.909 | 386.973 | 429.579 | 492.778 | 318.071 | 581.653 | 504.325 | 764.341 | 518.520 |
| Total Expenses - EUR | 222.918 | 306.525 | 343.207 | 335.535 | 462.449 | 292.695 | 469.879 | 464.194 | 614.516 | 516.536 |
| Gross Profit/Loss - EUR | 3.698 | 59.384 | 43.766 | 94.044 | 30.329 | 25.376 | 111.773 | 40.130 | 149.826 | 1.984 |
| Net Profit/Loss - EUR | 2.689 | 49.882 | 40.210 | 90.591 | 26.503 | 23.842 | 106.242 | 36.251 | 134.954 | 1.715 |
| Employees | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Rocrimel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 222.425 | 228.202 | 242.404 | 347.397 | 554.881 | 630.830 | 592.228 | 549.810 | 789.476 | 794.451 |
| Current Assets | 66.481 | 107.239 | 119.789 | 105.994 | 161.881 | 192.856 | 276.279 | 203.630 | 330.425 | 371.996 |
| Inventories | 44.461 | 8.938 | 11.174 | -2.983 | 21.382 | 138.515 | 48.174 | 62.831 | 216.456 | 237.098 |
| Receivables | 18.559 | 7.003 | 20.961 | 29.132 | 118.613 | 28.812 | 199.926 | 77.044 | 31.450 | 74.610 |
| Cash | 3.460 | 91.298 | 87.654 | 79.846 | 21.886 | 25.529 | 28.179 | 63.754 | 82.520 | 60.288 |
| Shareholders Funds | 7.299 | 49.981 | 76.211 | 165.403 | 112.179 | 133.894 | 180.904 | 120.021 | 254.611 | 254.902 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 281.607 | 285.460 | 285.982 | 287.988 | 604.582 | 689.792 | 687.602 | 633.418 | 865.290 | 911.545 |
| 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 - Rocrimel Srl