2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.756 | 265.170 | 267.537 | 253.867 | 323.691 | 284.107 | 184.419 | 296.084 | 337.129 | 428.449 |
Total Income - EUR | 104.218 | 273.362 | 267.537 | 253.867 | 328.586 | 284.107 | 242.149 | 296.084 | 338.924 | 462.248 |
Total Expenses - EUR | 102.885 | 232.283 | 213.773 | 163.388 | 234.648 | 198.565 | 441.125 | 266.258 | 235.553 | 437.355 |
Gross Profit/Loss - EUR | 1.333 | 41.079 | 53.764 | 90.479 | 93.938 | 85.542 | -198.976 | 29.826 | 103.372 | 24.893 |
Net Profit/Loss - EUR | 1.150 | 40.817 | 46.005 | 86.263 | 90.652 | 82.701 | -201.215 | 26.924 | 100.068 | 21.000 |
Employees | 8 | 9 | 9 | 9 | 9 | 8 | 6 | 6 | 9 | 9 |
Check the financial reports for the company - Racoritor Product Romulus 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 | 24.334 | 24.408 | 24.333 | 24.885 | 220.042 | 248.781 | 135.836 | 736 | 16.539 | 51.146 |
Current Assets | 42.695 | 18.511 | 81.965 | 144.779 | 86.135 | 47.761 | 50.133 | 47.212 | 87.852 | 133.551 |
Inventories | 4.333 | 2.194 | 1.822 | 38.511 | 7.898 | 2.038 | 5.320 | 6.385 | 11.664 | 50.419 |
Receivables | 32.362 | 11.530 | 3.245 | 3.119 | 19.535 | 9.208 | 12.513 | 14.514 | 8.384 | 19.843 |
Cash | 6.001 | 4.787 | 76.899 | 103.149 | 58.702 | 36.515 | 32.300 | 26.313 | 67.804 | 63.289 |
Shareholders Funds | -31.092 | 9.465 | 46.110 | 86.366 | 175.433 | 188.356 | -70.698 | -42.205 | 57.732 | 37.523 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 124.933 | 25.585 | 36.591 | 194.248 | 159.484 | 79.446 | 145.715 | 113.750 | 54.529 | 120.363 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4724 |
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