2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 109.651 | 139.898 | 147.793 | 195.278 | 189.087 | 186.424 | 160.873 | 210.899 | 277.916 | 354.664 |
Total Income - EUR | 115.915 | 153.418 | 162.600 | 211.884 | 206.160 | 201.193 | 178.873 | 224.847 | 292.824 | 378.830 |
Total Expenses - EUR | 115.190 | 163.804 | 175.695 | 197.816 | 204.012 | 208.409 | 174.310 | 225.076 | 303.405 | 371.406 |
Gross Profit/Loss - EUR | 725 | -10.386 | -13.095 | 14.068 | 2.148 | -7.215 | 4.564 | -229 | -10.581 | 7.424 |
Net Profit/Loss - EUR | 725 | -10.386 | -13.095 | 10.383 | 87 | -9.224 | 2.783 | -2.475 | -13.502 | 3.642 |
Employees | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Ralek Impex 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 | 7.688 | 10.117 | 1.744 | 1.061 | 4.967 | 10.336 | 15.898 | 21.634 | 26.230 | 705 |
Current Assets | 15.386 | 18.156 | 15.219 | 22.523 | 18.944 | 20.413 | 33.317 | 44.563 | 66.384 | 45.816 |
Inventories | 552 | 270 | 2.026 | 1.847 | 900 | 382 | 599 | 1.902 | 5.248 | 2.219 |
Receivables | 5.829 | 9.176 | 9.030 | 8.363 | 8.244 | 11.061 | 22.305 | 27.550 | 41.178 | 30.838 |
Cash | 9.004 | 8.710 | 4.163 | 12.313 | 9.800 | 8.970 | 10.413 | 15.110 | 19.958 | 12.759 |
Shareholders Funds | -38.009 | -48.712 | -61.310 | -51.864 | -50.825 | -59.065 | -55.162 | -56.413 | -70.091 | -66.051 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.100 | 93.099 | 98.163 | 90.285 | 80.105 | 84.445 | 89.540 | 102.720 | 146.592 | 119.555 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4941 |
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