2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 290.450 | 418.121 | 500.323 | 643.554 | 770.382 | 966.865 | 1.014.081 | 1.220.141 | 1.232.996 | 1.110.311 |
Total Income - EUR | 290.457 | 418.546 | 500.351 | 643.593 | 770.747 | 968.418 | 1.016.173 | 1.221.067 | 1.233.642 | 1.110.542 |
Total Expenses - EUR | 260.382 | 398.983 | 468.390 | 597.628 | 716.370 | 881.055 | 938.649 | 1.122.225 | 1.157.565 | 1.079.272 |
Gross Profit/Loss - EUR | 30.076 | 19.563 | 31.961 | 45.965 | 54.377 | 87.364 | 77.524 | 98.842 | 76.076 | 31.270 |
Net Profit/Loss - EUR | 25.352 | 16.047 | 26.140 | 39.529 | 46.669 | 77.680 | 66.202 | 84.040 | 64.789 | 25.661 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ralcodi 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 | 31.026 | 33.604 | 23.506 | 20.969 | 21.912 | 4.095 | 5.384 | 2.657 | 3.998 | 4.321 |
Current Assets | 49.891 | 85.021 | 108.480 | 163.001 | 208.813 | 296.528 | 329.783 | 431.642 | 527.947 | 516.228 |
Inventories | 13.081 | 33.865 | 55.530 | 80.902 | 118.823 | 164.231 | 204.115 | 277.749 | 346.760 | 365.324 |
Receivables | 26.914 | 29.926 | 28.352 | 53.467 | 66.868 | 87.254 | 65.141 | 91.992 | 113.198 | 123.185 |
Cash | 9.895 | 21.229 | 24.598 | 28.631 | 23.123 | 45.043 | 60.527 | 61.901 | 67.990 | 27.719 |
Shareholders Funds | 24.281 | 40.534 | 26.194 | 65.279 | 110.750 | 186.285 | 248.956 | 327.475 | 393.279 | 417.747 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.931 | 48.485 | 88.075 | 103.105 | 96.592 | 128.303 | 103.356 | 129.423 | 168.435 | 126.600 |
Income in Advance | 0 | 0 | 1.348 | 0 | 5.566 | 6.087 | 213 | 2.820 | 710 | 2.907 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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