| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.976 | 107.850 | 111.325 | 106.379 | 95.722 | 97.895 | 100.068 | 110.576 | 103.840 | 104.141 |
| Total Income - EUR | 114.608 | 107.955 | 111.388 | 106.539 | 101.656 | 97.930 | 100.090 | 110.671 | 103.925 | 104.158 |
| Total Expenses - EUR | 109.167 | 99.021 | 96.965 | 91.305 | 94.869 | 97.629 | 94.024 | 108.839 | 96.250 | 88.356 |
| Gross Profit/Loss - EUR | 5.441 | 8.934 | 14.423 | 15.234 | 6.787 | 301 | 6.066 | 1.833 | 7.675 | 15.802 |
| Net Profit/Loss - EUR | 4.153 | 7.099 | 13.283 | 14.169 | 5.771 | -600 | 5.085 | 804 | 6.657 | 13.958 |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rocris International Trans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 341 | -235 | 2.053 | 1.183 | 25.008 | 17.104 | 11.595 | 3.482 | 213 | 908 |
| Current Assets | 67.784 | 39.555 | 40.185 | 38.099 | 13.370 | 14.130 | 19.049 | 22.240 | 30.132 | 41.945 |
| Inventories | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.846 | 16.002 | 13.799 | 10.554 | 7.203 | 3.577 | 7.384 | 3.731 | 5.660 | 6.504 |
| Cash | 48.923 | 23.538 | 26.386 | 27.546 | 6.166 | 10.553 | 11.665 | 18.509 | 24.473 | 35.440 |
| Shareholders Funds | 54.642 | 26.741 | 32.592 | 33.124 | 33.373 | 27.226 | 27.866 | 23.792 | 27.081 | 38.612 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.598 | 12.749 | 10.029 | 6.342 | 5.734 | 4.324 | 3.703 | 2.451 | 4.836 | 5.115 |
| 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 | "5221 - 5221" | |||||||||
| CAEN Financial Year |
5221
|
|||||||||
Comments - Rocris International Trans Srl