| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.334 | 12.676 | 13.497 | 13.819 | 25.246 | 21.170 | 28.856 | 39.790 | 50.198 | 39.865 |
| Total Income - EUR | 17.354 | 23.860 | 14.067 | 14.765 | 31.301 | 28.725 | 29.310 | 40.881 | 54.292 | 40.317 |
| Total Expenses - EUR | 29.407 | 20.698 | 25.874 | 20.089 | 30.314 | 33.104 | 30.601 | 35.193 | 36.712 | 31.284 |
| Gross Profit/Loss - EUR | -12.053 | 3.162 | -11.807 | -5.323 | 987 | -4.378 | -1.291 | 5.688 | 17.579 | 9.033 |
| Net Profit/Loss - EUR | -12.573 | 2.920 | -11.943 | -5.461 | 729 | -4.580 | -1.467 | 5.288 | 17.078 | 8.634 |
| Employees | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Rokaria Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 284 | 12.816 | 9.371 | 6.031 | 2.807 | -5 | -4 | 623 | 2.134 | 1.394 |
| Current Assets | 3.229 | 3.430 | 3.831 | 3.648 | 7.702 | 4.074 | 3.555 | 5.319 | 8.602 | 4.821 |
| Inventories | 356 | 149 | 609 | 500 | 1.746 | 944 | 786 | 980 | 1.681 | 730 |
| Receivables | 2.871 | 3.274 | 2.594 | 2.423 | 2.699 | 2.331 | 2.279 | 2.950 | 2.289 | 0 |
| Cash | 2 | 7 | 628 | 725 | 3.257 | 800 | 490 | 1.388 | 4.631 | 4.091 |
| Shareholders Funds | -43.737 | -40.371 | -51.631 | -56.144 | -54.328 | -57.878 | -58.114 | -53.005 | -35.767 | -26.933 |
| Social Capital | 117 | 116 | 114 | 112 | 110 | 108 | 105 | 105 | 105 | 105 |
| Debts | 47.251 | 56.617 | 64.833 | 65.151 | 64.837 | 61.948 | 61.664 | 58.947 | 46.503 | 33.148 |
| Income in Advance | 0 | 1.417 | 0 | 672 | 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 | "9621 - 9621" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Rokaria Impex Srl