| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.268 | 48.448 | 48.046 | 64.047 | 61.862 | 53.529 | 60.513 | 60.243 | 60.352 | 60.073 |
| Total Income - EUR | 49.669 | 50.674 | 48.046 | 64.967 | 61.862 | 53.529 | 60.513 | 60.243 | 61.363 | 60.876 |
| Total Expenses - EUR | 28.314 | 45.147 | 36.875 | 45.090 | 39.960 | 38.557 | 34.131 | 38.590 | 43.841 | 49.812 |
| Gross Profit/Loss - EUR | 21.355 | 5.528 | 11.171 | 19.878 | 21.902 | 14.973 | 26.381 | 21.652 | 17.522 | 11.064 |
| Net Profit/Loss - EUR | 19.865 | 4.008 | 9.719 | 18.029 | 20.410 | 13.724 | 24.960 | 20.092 | 17.063 | 9.435 |
| Employees | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Roki Gold 2012 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.552 | 29.633 | 25.031 | 20.610 | 16.413 | 12.394 | 13.474 | 12.589 | 12.811 | 17.435 |
| Current Assets | 90.351 | 61.620 | 74.603 | 86.828 | 94.908 | 93.567 | 116.976 | 144.435 | 110.496 | 101.098 |
| Inventories | 6.319 | 7.311 | 14.496 | 15.054 | 34.199 | 21.418 | 36.959 | 40.400 | 61.887 | 59.236 |
| Receivables | 77.823 | 47.045 | 58.592 | 68.525 | 52.396 | 66.161 | 78.577 | 93.548 | 39.189 | 40.428 |
| Cash | 6.209 | 7.264 | 1.515 | 3.249 | 8.314 | 5.988 | 1.441 | 10.487 | 9.419 | 1.435 |
| Shareholders Funds | 107.643 | 90.957 | 99.136 | 106.751 | 107.603 | 100.680 | 123.407 | 105.556 | 106.530 | 105.318 |
| Social Capital | 315 | 312 | 306 | 301 | 295 | 289 | 283 | 284 | 283 | 281 |
| Debts | 260 | 297 | 498 | 687 | 3.719 | 5.280 | 7.043 | 51.467 | 16.776 | 13.215 |
| 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 | "6492 - 6492" | |||||||||
| CAEN Financial Year |
6492
|
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Comments - Roki Gold 2012 Srl