2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 121.985 | 157.488 | 190.586 | 118.111 | 152.145 | 101.719 | 84.673 | 139.972 | 96.481 | 96.227 |
Total Income - EUR | 134.869 | 197.622 | 192.322 | 145.960 | 175.833 | 137.349 | 134.796 | 149.303 | 108.833 | 89.655 |
Total Expenses - EUR | 130.848 | 153.711 | 169.401 | 138.481 | 171.130 | 133.616 | 126.554 | 145.107 | 102.374 | 79.810 |
Gross Profit/Loss - EUR | 4.021 | 43.912 | 22.921 | 7.479 | 4.703 | 3.734 | 8.242 | 4.196 | 6.459 | 9.845 |
Net Profit/Loss - EUR | 2.915 | 38.042 | 18.761 | 3.075 | 3.191 | 2.772 | 7.643 | 2.628 | 5.648 | 8.906 |
Employees | 6 | 0 | 2 | 2 | 3 | 3 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Rababoc Impex S.r.l.
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 | 58.057 | 66.456 | 79.275 | 69.152 | 106.726 | 146.363 | 171.166 | 143.559 | 181.955 | 138.805 |
Current Assets | 49.422 | 87.838 | 54.560 | 47.470 | 55.505 | 74.740 | 91.748 | 104.884 | 144.666 | 158.515 |
Inventories | 33.621 | 51.691 | 30.420 | 41.074 | 39.388 | 53.268 | 75.570 | 77.500 | 94.814 | 86.785 |
Receivables | 13.324 | 15.863 | 6.312 | 10.484 | 12.985 | 8.831 | 12.284 | 21.391 | 37.805 | 60.733 |
Cash | 2.477 | 20.283 | 17.828 | -4.088 | 3.132 | 12.641 | 3.894 | 5.993 | 12.047 | 10.997 |
Shareholders Funds | 23.939 | 27.107 | 43.782 | 46.116 | 48.461 | 50.295 | 56.984 | 58.349 | 64.178 | 72.890 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 144.701 | 234.481 | 154.337 | 191.784 | 182.685 | 159.882 | 132.082 | 155.557 | 174.826 | 172.586 |
Income in Advance | 19.588 | 8.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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