2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 79.492 | 73.394 | 73.236 | 61.043 | 46.533 | 67.709 | 29.851 | 46.334 | 54.822 | 54.098 |
Total Income - EUR | 92.131 | 106.229 | 106.507 | 75.675 | 54.624 | 73.073 | 29.851 | 46.673 | 60.167 | 54.098 |
Total Expenses - EUR | 89.882 | 102.296 | 105.936 | 78.802 | 53.816 | 71.756 | 28.106 | 42.143 | 53.262 | 65.746 |
Gross Profit/Loss - EUR | 2.249 | 3.934 | 571 | -3.127 | 808 | 1.317 | 1.744 | 4.529 | 6.905 | -11.649 |
Net Profit/Loss - EUR | 1.888 | 3.238 | 471 | -9.000 | 262 | 586 | 1.505 | 4.121 | 6.357 | -11.649 |
Employees | 8 | 10 | 8 | 0 | 4 | 4 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Racrisa Invest 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 | 2.715 | 0 | 0 | 0 | 0 | 0 | 14.705 | 60.346 | 85.317 | 84.611 |
Current Assets | 6.911 | 16.274 | 14.163 | 9.200 | 7.626 | 17.464 | 11.532 | 9.279 | 19.484 | 18.902 |
Inventories | 5.582 | 13.401 | 10.838 | 8.348 | 6.936 | 3.418 | 6.593 | 7.410 | 11.188 | 14.044 |
Receivables | 969 | 559 | 275 | 217 | 258 | 252 | 238 | 0 | 0 | 866 |
Cash | 360 | 2.314 | 3.050 | 635 | 433 | 13.793 | 4.700 | 1.869 | 8.296 | 3.992 |
Shareholders Funds | 6.326 | 9.617 | 9.989 | 820 | 1.809 | 1.768 | 3.239 | 7.289 | 13.668 | 1.978 |
Social Capital | 1.339 | 1.350 | 1.336 | 1.313 | 1.289 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 |
Debts | 85.196 | 91.974 | 64.520 | 23.085 | 26.317 | 29.655 | 21.987 | 15.381 | 5.816 | 19.640 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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