2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 183.151 | 210.521 | 227.520 | 220.367 | 196.366 | 219.589 | 112.583 | 168.061 | 240.192 | 239.996 |
Total Income - EUR | 191.929 | 219.893 | 239.437 | 230.162 | 205.439 | 228.723 | 138.718 | 160.067 | 243.747 | 243.730 |
Total Expenses - EUR | 177.629 | 199.470 | 212.754 | 227.816 | 180.038 | 196.106 | 117.726 | 158.272 | 197.374 | 197.068 |
Gross Profit/Loss - EUR | 14.301 | 20.423 | 26.683 | 2.346 | 25.402 | 32.617 | 20.992 | 1.795 | 46.372 | 46.662 |
Net Profit/Loss - EUR | 12.012 | 17.155 | 22.414 | 104 | 23.806 | 30.330 | 19.605 | 194 | 43.935 | 44.225 |
Employees | 6 | 5 | 5 | 0 | 0 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Racomy 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 | 1.948 | 1.954 | 1.948 | 1.992 | 2.030 | 2.070 | 2.109 | 2.145 | 2.167 | 2.149 |
Current Assets | 226.938 | 234.274 | 249.882 | 161.300 | 163.240 | 186.221 | 195.712 | 79.037 | 102.966 | 119.666 |
Inventories | 122.064 | 109.339 | 104.436 | 41.065 | 27.296 | 27.243 | 25.211 | 23.147 | 27.469 | 31.734 |
Receivables | 66.744 | 72.470 | 72.275 | 76.077 | 70.152 | 73.501 | 57.989 | 41.255 | 63.696 | 52.961 |
Cash | 38.130 | 52.465 | 73.171 | 44.158 | 65.793 | 85.477 | 112.512 | 14.635 | 11.801 | 34.971 |
Shareholders Funds | 176.584 | 195.213 | 215.636 | 124.527 | 124.559 | 152.026 | 168.749 | 38.191 | 60.952 | 89.171 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.893 | 30.529 | 36.392 | 28.471 | 30.532 | 26.203 | 19.123 | 33.180 | 34.323 | 22.828 |
Income in Advance | 10.611 | 10.699 | 10.590 | 10.411 | 10.220 | 10.022 | 9.832 | 9.614 | 9.644 | 9.614 |
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 | "4645 - 4645" | |||||||||
CAEN Financial Year | 4641 |
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