2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.957 | 160.966 | 143.161 | 123.205 | 187.497 | 278.605 | 261.230 | 233.088 | 278.696 | 519.857 |
Total Income - EUR | 99.958 | 160.967 | 143.162 | 123.873 | 239.596 | 280.196 | 265.639 | 246.665 | 278.727 | 538.920 |
Total Expenses - EUR | 104.872 | 190.662 | 116.690 | 105.527 | 165.953 | 236.910 | 233.976 | 195.425 | 286.492 | 441.595 |
Gross Profit/Loss - EUR | -4.915 | -29.694 | 26.472 | 18.346 | 73.642 | 43.286 | 31.663 | 51.240 | -7.766 | 97.325 |
Net Profit/Loss - EUR | -4.915 | -34.486 | 24.053 | 16.195 | 71.227 | 40.615 | 29.046 | 48.836 | -10.566 | 85.768 |
Employees | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Ralemaro Redral 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 | 27.829 | 16.959 | 18.785 | 22.598 | 19.805 | 9.166 | 14.345 | 19.246 | 13.001 | 17.628 |
Current Assets | 77.591 | 56.643 | 56.788 | 95.127 | 133.238 | 173.740 | 192.089 | 298.724 | 306.032 | 394.329 |
Inventories | 28.445 | 5.718 | 6.778 | 10.248 | 8.542 | 10.505 | 24.506 | 52.629 | 70.942 | 23.394 |
Receivables | 47.374 | 39.470 | 48.308 | 84.557 | 94.581 | 103.219 | 133.080 | 217.617 | 136.643 | 365.883 |
Cash | 1.772 | 11.455 | 1.703 | 322 | 30.115 | 60.016 | 34.504 | 28.477 | 98.448 | 5.052 |
Shareholders Funds | -4.870 | -37.238 | -12.806 | 3.606 | 74.767 | 113.933 | 140.819 | 186.533 | 176.545 | 208.920 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 100.089 | 106.883 | 88.840 | 105.867 | 67.638 | 79.611 | 73.868 | 133.202 | 150.588 | 232.934 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.202 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4771 |
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