2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.824 | 127.621 | 208.845 | 268.738 | 219.189 | 189.379 | 128.193 | 213.288 | 324.690 | 555.706 |
Total Income - EUR | 49.824 | 127.621 | 208.862 | 270.951 | 220.384 | 190.211 | 150.787 | 274.626 | 337.727 | 555.758 |
Total Expenses - EUR | 58.385 | 120.401 | 199.674 | 220.861 | 206.834 | 162.333 | 142.818 | 205.998 | 241.063 | 478.772 |
Gross Profit/Loss - EUR | -8.561 | 7.219 | 9.188 | 50.090 | 13.550 | 27.877 | 7.970 | 68.627 | 96.665 | 76.986 |
Net Profit/Loss - EUR | -8.561 | 7.219 | 9.188 | 47.062 | 11.346 | 25.975 | 6.675 | 66.203 | 93.750 | 72.616 |
Employees | 8 | 3 | 4 | 6 | 2 | 3 | 5 | 2 | 3 | 5 |
Check the financial reports for the company - Ralemo 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 | 56.666 | 52.667 | 54.610 | 16.894 | 17.221 | 17.561 | 17.088 | 0 | 218 | 0 |
Current Assets | 18.081 | 53.515 | 13.340 | 61.720 | 92.744 | 128.458 | 146.361 | 164.680 | 241.563 | 315.266 |
Inventories | 1.503 | 30.148 | 970 | 88 | 12.280 | 16.671 | 13.830 | 33.519 | 77.653 | 58.243 |
Receivables | 2.116 | 10.465 | 8.362 | 0 | 66.156 | 108.275 | 129.388 | 122.967 | 94.772 | 52.627 |
Cash | 14.462 | 12.903 | 4.008 | 61.632 | 14.308 | 3.512 | 3.143 | 8.194 | 69.137 | 204.395 |
Shareholders Funds | -25.433 | -18.426 | -9.050 | 38.165 | 48.810 | 73.840 | 79.115 | 122.744 | 216.874 | 288.832 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.887 | 72.158 | 22.390 | 40.642 | 61.494 | 71.839 | 84.140 | 96.547 | 77.356 | 83.099 |
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 | "6622 - 6622" | |||||||||
CAEN Financial Year | 5610 |
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