| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.270 | 102.812 | 91.549 | 77.991 | 59.476 | 57.004 | 66.946 | 76.846 | 53.601 | 67.889 |
| Total Income - EUR | 109.353 | 100.281 | 93.814 | 76.266 | 83.599 | 60.585 | 64.693 | 78.229 | 71.825 | 60.327 |
| Total Expenses - EUR | 89.054 | 87.969 | 78.580 | 78.327 | 81.570 | 58.787 | 73.246 | 74.403 | 71.023 | 71.443 |
| Gross Profit/Loss - EUR | 20.299 | 12.313 | 15.234 | -2.061 | 2.029 | 1.798 | -8.553 | 3.826 | 802 | -11.116 |
| Net Profit/Loss - EUR | 16.194 | 8.995 | 14.261 | -2.841 | 1.306 | 1.241 | -9.226 | 3.053 | 260 | -13.162 |
| Employees | 7 | 7 | 7 | 7 | 7 | 5 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Roscas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.311 | 65.933 | 67.297 | 65.000 | 61.734 | 58.796 | 55.805 | 60.421 | 58.945 | 55.963 |
| Current Assets | 82.009 | 72.752 | 64.878 | 46.943 | 45.723 | 49.526 | 66.972 | 70.785 | 68.337 | 65.227 |
| Inventories | 6.322 | 1.415 | 7.661 | 7.004 | 21.496 | 21.211 | 14.110 | 16.056 | 35.069 | 30.410 |
| Receivables | 24.888 | 6.710 | 8.695 | 10.545 | 10.155 | 14.546 | 26.108 | 22.859 | 24.035 | 26.154 |
| Cash | 50.799 | 64.626 | 48.522 | 29.394 | 14.072 | 13.769 | 26.755 | 31.870 | 9.233 | 8.663 |
| Shareholders Funds | 20.189 | 28.978 | 42.748 | 39.122 | 39.670 | 40.159 | 30.043 | 32.940 | 33.100 | 19.753 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 42 | 42 | 42 |
| Debts | 131.166 | 109.756 | 89.582 | 72.821 | 67.787 | 68.163 | 92.734 | 98.266 | 94.182 | 101.437 |
| 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 | "1628 - 1628" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Roscas Srl