| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.767 | 144.258 | 206.003 | 196.043 | 123.570 | 29.693 | 5.357 | 16.210 | 3.597 | 0 |
| Total Income - EUR | 118.895 | 144.813 | 206.261 | 196.068 | 124.360 | 32.960 | 5.358 | 16.514 | 3.597 | 828 |
| Total Expenses - EUR | 88.179 | 124.326 | 167.134 | 179.636 | 120.286 | 26.329 | 6.009 | 3.666 | 4.393 | 10.867 |
| Gross Profit/Loss - EUR | 30.716 | 20.488 | 39.127 | 16.432 | 4.075 | 6.631 | -652 | 12.848 | -796 | -10.039 |
| Net Profit/Loss - EUR | 25.897 | 17.313 | 35.900 | 14.581 | 2.832 | 5.725 | -812 | 12.377 | -796 | -10.039 |
| Employees | 2 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Roraok Spedition Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.545 | 45.834 | 51.790 | 72.067 | 56.769 | 48.104 | 46.027 | 44.918 | 43.770 | 43.431 |
| Current Assets | 34.966 | 33.650 | 31.199 | 19.477 | 17.588 | 17.094 | 21.384 | 16.506 | 16.235 | 6.113 |
| Inventories | 182 | 1.051 | 4 | 0 | 3.821 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.360 | 16.746 | 36.067 | 35.134 | 21.645 | 7.885 | 6.910 | 5.988 | 6.146 | 297 |
| Cash | 16.425 | 15.853 | -4.872 | -15.657 | -7.879 | 9.209 | 14.475 | 10.518 | 10.088 | 5.816 |
| Shareholders Funds | 23.892 | 17.357 | 35.944 | 49.865 | 51.731 | 56.475 | 54.411 | 60.873 | 59.892 | 49.518 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.913 | 62.154 | 47.045 | 41.678 | 22.625 | 8.723 | 13.000 | 551 | 113 | 26 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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