2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.983 | 68.480 | 66.180 | 61.731 | 83.517 | 66.236 | 74.390 | 40.900 | 63.558 | 48.277 |
Total Income - EUR | 52.270 | 73.533 | 66.465 | 70.067 | 82.804 | 74.120 | 96.732 | 41.925 | 68.288 | 41.652 |
Total Expenses - EUR | 50.642 | 73.176 | 65.410 | 68.664 | 74.806 | 61.908 | 79.744 | 41.105 | 63.730 | 54.858 |
Gross Profit/Loss - EUR | 1.628 | 356 | 1.055 | 1.403 | 7.998 | 12.212 | 16.988 | 820 | 4.558 | -13.205 |
Net Profit/Loss - EUR | 185 | 269 | 393 | 68 | 7.163 | 11.550 | 16.296 | 419 | 4.003 | -13.592 |
Employees | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Ralex Forest 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 | 59.038 | 57.518 | 63.088 | 31.439 | 29.634 | 19.895 | 18.627 | 13.511 | 10.275 | 4.739 |
Current Assets | 9.269 | 19.228 | 13.639 | 18.436 | 22.112 | 30.507 | 22.308 | 24.614 | 25.490 | 15.345 |
Inventories | 5.502 | 8.327 | 4.314 | 10.543 | 5.455 | 4.922 | 6.638 | 10.736 | 11.691 | 10.277 |
Receivables | 1.534 | 6.447 | 4.826 | 3.554 | 7.074 | 15.574 | 3.255 | 13.217 | 3.835 | 4.182 |
Cash | 2.232 | 4.453 | 4.498 | 4.339 | 9.583 | 10.011 | 12.414 | 662 | 9.965 | 886 |
Shareholders Funds | -13.239 | -6.553 | 616 | 673 | 7.823 | 19.222 | 35.154 | 34.794 | 38.905 | 25.195 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 27.247 | 36.056 | 26.534 | 38.178 | 35.938 | 40.919 | 18.593 | 52.909 | 44.104 | 49.188 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 1623 |
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