2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 479.492 | 639.559 | 649.421 | 892.438 | 998.024 | 977.746 | 980.496 | 942.657 | 1.100.715 | 1.168.823 |
Total Income - EUR | 479.542 | 639.561 | 649.421 | 892.438 | 998.024 | 977.749 | 980.496 | 942.657 | 1.100.715 | 1.173.982 |
Total Expenses - EUR | 435.851 | 574.757 | 575.654 | 759.674 | 876.338 | 857.960 | 873.172 | 814.663 | 973.961 | 1.108.475 |
Gross Profit/Loss - EUR | 43.691 | 64.804 | 73.768 | 132.764 | 121.686 | 119.789 | 107.324 | 127.994 | 126.754 | 65.507 |
Net Profit/Loss - EUR | 36.888 | 54.433 | 61.962 | 111.704 | 111.153 | 109.820 | 97.899 | 118.476 | 116.665 | 55.026 |
Employees | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Ralexchem Prest 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 | 37.672 | 44.933 | 49.066 | 49.554 | 43.755 | 29.984 | 42.882 | 21.468 | 25.247 | 30.377 |
Current Assets | 279.489 | 364.706 | 291.839 | 508.881 | 484.953 | 429.846 | 527.365 | 666.393 | 445.736 | 528.532 |
Inventories | 23.733 | 55.997 | 72.505 | 188.796 | 249.204 | 158.839 | 253.578 | 211.405 | 280.534 | 65.687 |
Receivables | 238.584 | 284.878 | 190.952 | 228.023 | 164.275 | 165.015 | 153.916 | 141.432 | 124.459 | 349.608 |
Cash | 17.172 | 23.831 | 28.382 | 92.061 | 71.474 | 105.992 | 119.870 | 313.556 | 40.743 | 113.238 |
Shareholders Funds | 146.335 | 201.990 | 212.903 | 255.331 | 361.798 | 464.612 | 526.206 | 626.630 | 361.156 | 415.087 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 210.321 | 225.931 | 121.739 | 300.048 | 161.391 | 14.433 | 53.453 | 88.967 | 129.652 | 157.086 |
Income in Advance | 8.135 | 0 | 0 | 12.014 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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