| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 811.144 | 837.625 | 1.226.672 | 1.271.142 | 1.245.087 | 1.164.554 | 656.067 | 651.603 |
| Total Income - EUR | - | 0 | 811.672 | 838.392 | 1.228.671 | 1.273.508 | 1.246.562 | 1.169.914 | 710.728 | 664.645 |
| Total Expenses - EUR | - | 12 | 861.284 | 875.935 | 1.236.954 | 1.251.123 | 1.149.815 | 1.019.505 | 716.232 | 737.447 |
| Gross Profit/Loss - EUR | - | -12 | -49.612 | -37.543 | -8.283 | 22.385 | 96.747 | 150.409 | -5.504 | -72.802 |
| Net Profit/Loss - EUR | - | -12 | -52.790 | -38.668 | -8.283 | 22.385 | 92.740 | 129.231 | -5.504 | -72.802 |
| Employees | - | 0 | 15 | 17 | 22 | 22 | 20 | 20 | 20 | 19 |
Check the financial reports for the company - Acg Rayan Motors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 154 | 1.051 | 1.417 | 2.822 | 3.806 | 1.653 | 1.821 | 6.304 | 7.663 |
| Current Assets | - | 33 | 337.188 | 384.435 | 351.695 | 282.977 | 341.940 | 904.906 | 627.573 | 616.950 |
| Inventories | - | 0 | 236.989 | 320.171 | 290.428 | 314.284 | 266.811 | 545.660 | 461.815 | 467.824 |
| Receivables | - | 0 | 49.015 | 32.627 | 193.105 | 125.173 | 229.547 | 313.783 | 110.693 | 64.040 |
| Cash | - | 33 | 51.184 | 31.636 | -131.838 | -156.480 | -154.418 | 45.462 | 55.065 | 85.086 |
| Shareholders Funds | - | 33 | -52.758 | -90.457 | -96.988 | -72.765 | 21.589 | 150.512 | 99.815 | 26.455 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 154 | 390.996 | 476.310 | 451.506 | 359.548 | 322.005 | 756.215 | 534.062 | 598.158 |
| Income in Advance | - | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Acg Rayan Motors Srl