2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.402 | 55.236 | 61.884 | 72.152 | 78.466 | 73.735 | 43.245 | 54.028 | 62.141 | 57.099 |
Total Income - EUR | 47.583 | 55.237 | 61.884 | 72.152 | 78.965 | 73.735 | 43.245 | 54.028 | 62.141 | 57.100 |
Total Expenses - EUR | 42.907 | 51.292 | 57.375 | 66.500 | 70.882 | 66.337 | 42.212 | 49.338 | 56.014 | 54.032 |
Gross Profit/Loss - EUR | 4.675 | 3.945 | 4.509 | 5.652 | 8.083 | 7.398 | 1.032 | 4.690 | 6.126 | 3.068 |
Net Profit/Loss - EUR | 3.248 | 2.288 | 3.890 | 4.931 | 7.293 | 6.660 | 619 | 4.383 | 5.517 | 2.509 |
Employees | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ral 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 | 7 | 19 | 36 | 72 | 72 | 64 | 32 | 54 | 83 | 110 |
Current Assets | 33.331 | 37.315 | 46.154 | 49.412 | 49.756 | 61.920 | 52.481 | 52.386 | 49.185 | 56.727 |
Inventories | 26.114 | 28.222 | 35.409 | 39.431 | 34.708 | 46.742 | 46.960 | 43.655 | 43.197 | 48.960 |
Receivables | 4.871 | 5.765 | 5.878 | 5.337 | 2.943 | 4.048 | 2.655 | 3.461 | 3.909 | 4.051 |
Cash | 2.346 | 3.328 | 4.866 | 4.644 | 12.105 | 11.130 | 2.865 | 5.270 | 2.078 | 3.715 |
Shareholders Funds | -1.260 | 1.017 | 4.896 | 4.814 | 12.018 | 11.294 | 5.165 | 9.434 | 5.566 | 8.058 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.701 | 36.380 | 41.312 | 44.631 | 37.802 | 50.698 | 47.387 | 42.987 | 43.638 | 48.676 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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