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Financial results - ROCAROM SA

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Identification data, financial results - Rocarom Sa

Unique identification code: 12572944

Registration number: J24/42/2000

CAEN: 4211

Sales - Ron

230

Net Profit - Ron

-8.814

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocarom Sa

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	64.270	113.658	152.641	67.652	100.140	70.554	57.418	147.552	9.896	230
Total Income - EUR	66.169	113.709	152.688	67.701	100.173	70.616	60.958	147.570	25.657	249
Total Expenses - EUR	60.752	112.969	150.762	66.771	94.726	68.514	59.653	141.753	23.493	9.061
Gross Profit/Loss - EUR	5.417	740	1.927	931	5.447	2.102	1.305	5.817	2.164	-8.812
Net Profit/Loss - EUR	4.011	357	1.618	782	2.875	867	695	4.354	2.068	-8.814
Employees	0	0	0	0	0	1	2	2	1	1

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocarom Sa - CUI 12572944

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	48.762	46.849	41.990	37.294	32.624	32.025	31.436	30.840	30.468	30.562
Current Assets	28.401	102.842	134.798	69.756	123.782	172.088	150.194	139.878	75.165	57.511
Inventories	1.626	1.643	2.041	5.880	3.363	6.596	31.425	4.309	4.319	4.332
Receivables	12.416	98.087	85.643	62.404	105.061	165.007	118.369	73.863	38.171	27.940
House and accounts	14.360	3.111	47.113	1.472	15.357	485	400	61.706	32.676	25.239
Own Capitals	24.779	25.150	26.978	27.485	29.895	30.214	30.324	34.103	35.415	26.711
Social Capital	20.068	20.080	20.247	20.041	19.702	19.340	18.966	18.606	18.194	18.250
Liability	60.800	127.263	132.427	82.994	129.882	190.103	172.253	136.615	70.218	61.362
Income in Advance	0	0	17.382	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4211 - 4211"
CAEN Financial Year	4211

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