2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.618 | 10.313 | 9.941 | 9.056 | 11.168 | 9.064 | 11.480 | 13.169 | 13.322 | 18.062 |
Total Income - EUR | 12.618 | 10.313 | 10.081 | 9.056 | 16.699 | 13.975 | 15.351 | 13.169 | 14.400 | 18.543 |
Total Expenses - EUR | 11.437 | 9.749 | 10.681 | 11.349 | 12.754 | 13.088 | 14.565 | 14.987 | 13.910 | 18.000 |
Gross Profit/Loss - EUR | 1.181 | 564 | -600 | -2.293 | 3.945 | 888 | 786 | -1.818 | 490 | 543 |
Net Profit/Loss - EUR | 802 | 255 | -802 | -2.383 | 3.780 | 748 | 708 | -2.113 | 204 | 358 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ralcris 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 11.004 | 11.119 | 10.364 | 8.470 | 7.200 | 6.568 | 8.924 | 7.161 | 6.666 | 7.483 |
Inventories | 9.630 | 10.586 | 9.702 | 8.067 | 6.206 | 6.113 | 7.728 | 6.546 | 6.480 | 7.286 |
Receivables | 630 | 237 | 234 | 231 | 226 | 222 | 323 | 213 | 0 | 0 |
Cash | 743 | 296 | 427 | 173 | 768 | 234 | 872 | 402 | 185 | 197 |
Shareholders Funds | 355 | 612 | -196 | -2.576 | 1.251 | 1.975 | 2.645 | 473 | 679 | 1.035 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.649 | 10.507 | 10.560 | 11.046 | 5.949 | 4.594 | 6.279 | 6.688 | 5.987 | 6.448 |
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 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.