| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 190.364 | 281.443 | 276.479 | 193.515 | 197.570 | 192.812 | 173.495 | 318.739 | 371.541 | 211.893 |
| Total Income - EUR | 204.205 | 283.389 | 285.330 | 202.536 | 199.835 | 196.458 | 238.686 | 324.463 | 373.803 | 217.708 |
| Total Expenses - EUR | 89.608 | 136.783 | 139.891 | 116.511 | 118.222 | 206.656 | 161.640 | 151.565 | 146.748 | 111.709 |
| Gross Profit/Loss - EUR | 114.597 | 146.606 | 145.439 | 86.025 | 81.613 | -10.198 | 77.046 | 172.898 | 227.055 | 105.999 |
| Net Profit/Loss - EUR | 95.414 | 122.322 | 135.140 | 83.960 | 79.570 | -15.825 | 69.906 | 164.946 | 223.745 | 89.167 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Site Rock International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 996.773 | 986.452 | 1.027.818 | 989.076 | 1.052.699 | 974.486 | 914.920 | 884.547 | 988.828 | 958.408 |
| Current Assets | 461.795 | 153.836 | 309.829 | 159.779 | 118.181 | 146.475 | 163.517 | 222.657 | 4.042 | 12.642 |
| Inventories | 0 | 0 | 1.311 | 1.287 | 1.262 | 1.929 | 0 | 29.747 | 0 | 0 |
| Receivables | 37.068 | 54.756 | 37.903 | 32.915 | 47.064 | 80.178 | 40.393 | 151.591 | 2.155 | 476 |
| Cash | 424.727 | 99.080 | 270.614 | 125.577 | 69.855 | 64.369 | 123.123 | 41.319 | 1.888 | 12.166 |
| Shareholders Funds | 1.454.151 | 1.116.287 | 1.232.538 | 1.078.986 | 1.137.660 | 1.100.268 | 1.004.566 | 711.296 | 932.884 | 938.796 |
| Social Capital | 902 | 893 | 878 | 862 | 845 | 829 | 811 | 813 | 811 | 806 |
| Debts | 4.523 | 70.229 | 93.508 | 58.248 | 25.507 | 10.654 | 61.964 | 397.590 | 61.718 | 35.255 |
| Income in Advance | 0 | 24.145 | 13.235 | 13.013 | 13.091 | 13.100 | 13.005 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6810
|
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Comments - Site Rock International Srl