| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.129 | 32.459 | 32.187 | 46.232 | 40.313 | 25.824 | 24.911 | 28.154 | 20.777 | 12.940 |
| Total Income - EUR | 35.078 | 33.305 | 32.187 | 46.232 | 40.370 | 26.352 | 27.266 | 28.813 | 21.406 | 13.260 |
| Total Expenses - EUR | 22.938 | 19.764 | 19.582 | 25.943 | 31.105 | 25.162 | 27.894 | 32.146 | 32.742 | 25.240 |
| Gross Profit/Loss - EUR | 12.140 | 13.541 | 12.605 | 20.289 | 9.264 | 1.190 | -629 | -3.333 | -11.335 | -11.980 |
| Net Profit/Loss - EUR | 11.088 | 12.875 | 12.283 | 19.826 | 8.861 | 937 | -895 | -3.615 | -11.544 | -11.980 |
| Employees | 3 | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Rocris Steaua Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.527 | 577 | 0 | 9.829 | 15.481 | 17.388 | 10.310 | 5.747 | 1.947 | 0 |
| Current Assets | 25.781 | 13.212 | 26.148 | 35.900 | 44.575 | 47.950 | 48.819 | 3.085 | 1.570 | 2.757 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 7 | 41 | 40 | 30 | 0 | 96 | 97 | 0 | 0 |
| Cash | 25.781 | 13.205 | 26.107 | 35.860 | 44.545 | 47.950 | 48.722 | 2.988 | 1.570 | 2.757 |
| Shareholders Funds | 29.602 | 12.919 | 24.984 | 44.352 | 52.353 | 52.298 | 50.243 | 1.959 | -9.590 | -21.516 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 719 | 870 | 1.164 | 1.377 | 6.390 | 10.773 | 7.325 | 5.966 | 12.834 | 24.273 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.313 | 2.268 | 1.560 | 906 | 274 | 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 | "4933 - 4933" | |||||||||
| CAEN Financial Year |
4932
|
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Comments - Rocris Steaua Serv Srl