2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.065 | 50.864 | 43.538 | 38.040 | 84.372 | 114.641 | 51.040 | 37.956 | 74.521 | 58.387 |
Total Income - EUR | 46.065 | 61.809 | 51.128 | 52.194 | 90.625 | 119.989 | 59.293 | 55.556 | 87.500 | 66.736 |
Total Expenses - EUR | 43.028 | 53.913 | 50.565 | 50.456 | 61.775 | 53.527 | 35.772 | 35.183 | 53.632 | 45.091 |
Gross Profit/Loss - EUR | 3.037 | 7.896 | 563 | 1.738 | 28.850 | 66.462 | 23.520 | 20.373 | 33.869 | 21.645 |
Net Profit/Loss - EUR | 1.817 | 6.370 | 127 | 387 | 26.652 | 65.243 | 23.271 | 19.569 | 33.036 | 21.101 |
Employees | 7 | 6 | 6 | 5 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ralcosm Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 290.364 | 307.090 | 315.961 | 272.595 | 211.350 | 226.012 | 263.484 | 291.703 | 303.070 | 294.162 |
Current Assets | 41.510 | 25.446 | 21.013 | 20.662 | 45.521 | 113.681 | 65.038 | 64.951 | 79.669 | 100.786 |
Inventories | 40.460 | 22.856 | 20.235 | 19.481 | 12.804 | 10.062 | 9.349 | 7.663 | 6.476 | 7.854 |
Receivables | 807 | 0 | 0 | 0 | 4.208 | 10.566 | 6.943 | 4.579 | 4.024 | 3.156 |
Cash | 243 | 2.590 | 779 | 1.181 | 28.508 | 93.053 | 48.746 | 52.710 | 69.169 | 89.776 |
Shareholders Funds | 58.689 | 65.549 | 65.008 | 64.295 | 89.767 | 153.271 | 173.641 | 189.359 | 210.816 | 224.246 |
Social Capital | 46.273 | 46.659 | 46.183 | 45.402 | 44.569 | 43.705 | 42.881 | 41.930 | 42.060 | 41.933 |
Debts | 88.486 | 73.908 | 247.708 | 46.557 | 16.889 | 15.213 | 15.451 | 51.234 | 40.130 | 36.430 |
Income in Advance | 192.478 | 189.058 | 181.703 | 173.293 | 164.876 | 156.547 | 148.540 | 140.320 | 135.813 | 130.474 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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