| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.097 | 39.906 | 66.225 | 58.881 | 79.886 | 24.581 | 23.858 | 27.624 | 48.644 | 55.002 |
| Total Income - EUR | 46.286 | 47.031 | 74.535 | 66.411 | 81.717 | 47.129 | 66.384 | 105.670 | 92.328 | 62.269 |
| Total Expenses - EUR | 59.204 | 45.465 | 72.012 | 70.809 | 80.821 | 42.531 | 61.269 | 96.213 | 62.283 | 76.359 |
| Gross Profit/Loss - EUR | -12.919 | 1.567 | 2.523 | -4.398 | 897 | 4.598 | 5.115 | 9.458 | 30.045 | -14.090 |
| Net Profit/Loss - EUR | -14.307 | 1.167 | 1.860 | -4.987 | 98 | 3.721 | 4.530 | 8.619 | 29.320 | -15.501 |
| Employees | 2 | 7 | 8 | 6 | 3 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Rosroca 2011 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 343.692 | 332.254 | 317.093 | 308.066 | 319.934 | 304.156 | 286.270 | 281.712 | 838.187 | 911.657 |
| Current Assets | 141.278 | 136.973 | 80.292 | 81.127 | 32.198 | 16.236 | 742.865 | 752.157 | 635.636 | 451.863 |
| Inventories | 100 | 24.788 | 28.895 | 28.738 | 592 | 459 | 155 | 55 | 13 | 48 |
| Receivables | 116.161 | 110.992 | 33.048 | 35.210 | 20.162 | 14.762 | 742.305 | 751.050 | 634.209 | 444.472 |
| Cash | 25.016 | 1.193 | 18.350 | 17.178 | 11.444 | 1.015 | 405 | 1.052 | 1.414 | 7.343 |
| Shareholders Funds | 720 | 1.880 | 3.708 | -1.347 | -1.223 | 2.521 | 4.701 | 13.334 | 42.614 | 26.820 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 288.411 | 467.348 | 218.340 | 225.893 | 223.996 | 198.147 | 182.969 | 183.558 | 603.797 | 520.868 |
| Income in Advance | 195.838 | 186.743 | 175.336 | 164.646 | 129.359 | 119.724 | 841.466 | 837.031 | 827.468 | 815.858 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Rosroca 2011 Srl