2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.172 | 44.217 | 24.253 | 43.651 | 23.219 | 25.456 | 25.268 | 18.823 | 26.506 | 17.429 |
Total Income - EUR | 34.225 | 44.217 | 24.253 | 43.651 | 23.232 | 25.456 | 25.268 | 18.827 | 26.597 | 17.457 |
Total Expenses - EUR | 28.992 | 37.583 | 22.682 | 36.230 | 20.666 | 24.427 | 20.671 | 17.242 | 24.408 | 20.354 |
Gross Profit/Loss - EUR | 5.233 | 6.634 | 1.571 | 7.421 | 2.566 | 1.029 | 4.597 | 1.585 | 2.190 | -2.897 |
Net Profit/Loss - EUR | 4.204 | 5.307 | 844 | 6.111 | 1.869 | 265 | 3.838 | 1.020 | 1.392 | -3.270 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ral Tech 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 38 |
Current Assets | 22.809 | 19.811 | 9.057 | 15.380 | 13.137 | 9.046 | 14.489 | 15.520 | 22.664 | 8.625 |
Inventories | 5.176 | 5.499 | 4.183 | 4.672 | 2.998 | 3.610 | 4.558 | 1.875 | 3.910 | 1.189 |
Receivables | 9.394 | 5.926 | 1.926 | 9.650 | 6.382 | 4.022 | 5.224 | 3.850 | 6.732 | 4.820 |
Cash | 8.239 | 8.386 | 2.948 | 1.058 | 3.757 | 1.414 | 4.707 | 0 | 12.023 | 2.616 |
Shareholders Funds | 11.398 | 12.751 | 8.231 | 13.376 | 9.004 | 7.283 | 10.735 | 7.778 | 8.193 | 3.510 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.449 | 7.079 | 825 | 2.004 | 4.133 | 1.764 | 3.754 | 7.742 | 14.471 | 5.115 |
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 | "4669 - 4669" | |||||||||
CAEN Financial Year | 4676 |
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