| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.666 | 105.502 | 81.806 | 65.188 | 106.660 | 77.448 | 73.615 | 106.078 | 115.382 | 98.337 |
| Total Income - EUR | 47.913 | 105.527 | 81.810 | 65.191 | 106.662 | 77.450 | 73.616 | 107.951 | 116.208 | 98.428 |
| Total Expenses - EUR | 71.584 | 155.174 | 151.232 | 95.661 | 120.564 | 114.695 | 98.742 | 118.810 | 136.720 | 169.537 |
| Gross Profit/Loss - EUR | -23.671 | -49.647 | -69.423 | -30.470 | -13.902 | -37.245 | -25.126 | -10.859 | -20.512 | -71.108 |
| Net Profit/Loss - EUR | -25.170 | -50.420 | -70.200 | -31.143 | -14.986 | -38.020 | -25.862 | -11.919 | -21.678 | -72.892 |
| Employees | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 |
Check the financial reports for the company - Roscov Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.856 | 1.481 | 2.281 | 1.643 | 1.378 | 1.122 | 3.681 | 2.578 | 1.458 | 345 |
| Current Assets | 108.093 | 65.313 | 31.465 | 62.615 | 65.431 | 62.514 | 118.388 | 156.147 | 214.412 | 263.282 |
| Inventories | 91.786 | 52.382 | 23.790 | 50.041 | 51.812 | 56.394 | 108.084 | 141.084 | 191.808 | 221.931 |
| Receivables | 5.169 | 6.936 | 7.420 | 6.190 | 1.079 | 3.473 | 4.881 | 11.246 | 18.125 | 23.647 |
| Cash | 11.138 | 5.996 | 255 | 6.384 | 12.541 | 2.647 | 5.422 | 3.577 | 3.991 | 17.220 |
| Shareholders Funds | -115.020 | -164.267 | -231.687 | -258.578 | -268.557 | -301.486 | -320.662 | -333.577 | -354.243 | -425.154 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 227.970 | 231.061 | 265.433 | 322.837 | 335.365 | 365.122 | 442.731 | 492.301 | 570.113 | 688.782 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Roscov Prod S.r.l.