2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 832.787 | 739.908 | 549.235 | 549.836 | 501.947 | 423.142 | 217.475 | 120.811 | 0 | 0 |
Total Income - EUR | 868.079 | 783.819 | 586.620 | 587.363 | 505.749 | 435.140 | 257.068 | 157.973 | 446 | 0 |
Total Expenses - EUR | 846.211 | 735.556 | 580.538 | 574.504 | 489.392 | 426.631 | 217.894 | 138.443 | 10.224 | 7.735 |
Gross Profit/Loss - EUR | 21.868 | 48.263 | 6.082 | 12.860 | 16.357 | 8.509 | 39.173 | 19.530 | -9.778 | -7.735 |
Net Profit/Loss - EUR | 19.501 | 40.328 | 4.985 | 10.642 | 13.221 | 6.990 | 32.860 | 13.673 | -9.792 | -7.735 |
Employees | 11 | 9 | 8 | 8 | 6 | 6 | 3 | 3 | 0 | 0 |
Check the financial reports for the company - Racoritoare 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 | 53.753 | 52.988 | 331.116 | 320.717 | 326.915 | 331.097 | 337.286 | 388.077 | 352.013 | 324.734 |
Current Assets | 156.931 | 158.767 | 140.261 | 197.158 | 204.632 | 194.975 | 176.059 | 145.845 | 398.237 | 389.529 |
Inventories | 15.319 | 10.712 | 4.976 | 3.459 | 11.945 | 9.062 | 8.735 | 11.208 | 12.195 | 12.367 |
Receivables | 131.342 | 140.952 | 127.475 | 171.231 | 165.187 | 175.422 | 157.022 | 127.861 | 373.105 | 373.251 |
Cash | 10.271 | 7.103 | 7.810 | 22.468 | 27.499 | 10.491 | 10.303 | 6.777 | 12.937 | 3.912 |
Shareholders Funds | 186.884 | 228.772 | 231.424 | 238.149 | 247.000 | 249.207 | 277.342 | 284.865 | 275.957 | 267.386 |
Social Capital | 223.110 | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 |
Debts | 294.781 | 282.008 | 297.042 | 296.420 | 288.728 | 272.804 | 219.553 | 192.212 | 175.383 | 176.013 |
Income in Advance | 0 | 0 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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