2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.194.013 | 7.458.951 | 9.357.284 | 10.188.450 | 9.692.780 | 10.254.698 | 10.280.889 | 8.803.950 | 9.061.681 | 7.828.636 |
Total Income - EUR | 7.194.022 | 7.458.951 | 9.357.285 | 10.203.704 | 9.712.978 | 10.277.955 | 10.294.921 | 8.914.748 | 9.070.087 | 7.842.787 |
Total Expenses - EUR | 7.186.275 | 7.449.874 | 9.347.053 | 10.142.817 | 9.672.130 | 10.235.410 | 10.276.453 | 8.898.348 | 9.052.181 | 7.823.259 |
Gross Profit/Loss - EUR | 7.747 | 9.077 | 10.232 | 60.887 | 40.848 | 42.545 | 18.469 | 16.400 | 17.906 | 19.527 |
Net Profit/Loss - EUR | 6.508 | 7.625 | 8.609 | 25.005 | 34.546 | 35.738 | 16.028 | 13.960 | 15.327 | 16.697 |
Employees | 28 | 36 | 44 | 52 | 50 | 50 | 41 | 41 | 36 | 30 |
Check the financial reports for the company - R.d.n.-Excompres Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 409.345 | 452.482 | 454.731 | 507.719 | 532.049 | 472.713 | 469.649 | 278.926 | 317.599 | 332.859 |
Current Assets | 1.060.296 | 1.158.458 | 1.176.044 | 1.770.721 | 1.948.774 | 1.671.029 | 1.534.212 | 1.088.738 | 1.076.665 | 1.149.395 |
Inventories | 1.331.340 | 1.383.904 | 1.482.594 | 1.483.432 | 1.725.577 | 1.336.240 | 1.047.984 | 797.496 | 488.263 | 153.699 |
Receivables | 136.426 | 135.138 | 72.143 | 88.883 | 77.449 | 55.000 | 298.764 | 189.682 | 525.747 | 517.364 |
Cash | -407.469 | -360.583 | -378.693 | 198.391 | 145.732 | 279.789 | 187.464 | 101.560 | 62.655 | 175.088 |
Shareholders Funds | 251.295 | 261.017 | 266.964 | 323.336 | 351.948 | 380.710 | 391.417 | 396.696 | 413.254 | 428.698 |
Social Capital | 242.074 | 244.094 | 241.605 | 237.517 | 233.158 | 228.642 | 224.308 | 219.334 | 220.014 | 219.347 |
Debts | 1.141.860 | 1.215.040 | 1.188.718 | 1.917.034 | 2.069.539 | 1.822.368 | 1.650.514 | 1.146.773 | 1.115.892 | 1.092.414 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.654 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4634 - 4634" | |||||||||
CAEN Financial Year | 4634 |
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