2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.046 | 20.806 | 38.660 | 83.292 | 81.891 | 156.130 | 68.263 | 207.947 | 78.281 | 215.859 |
Total Income - EUR | 51.818 | 63.788 | 109.573 | 176.426 | 202.581 | 163.553 | 113.916 | 247.432 | 204.680 | 189.546 |
Total Expenses - EUR | 42.696 | 51.472 | 88.039 | 145.932 | 150.533 | 156.478 | 110.972 | 160.181 | 187.781 | 202.557 |
Gross Profit/Loss - EUR | 9.122 | 12.315 | 21.533 | 30.494 | 52.048 | 7.074 | 2.944 | 87.250 | 16.899 | -13.011 |
Net Profit/Loss - EUR | 7.921 | 11.691 | 21.141 | 29.678 | 51.229 | 5.251 | 2.239 | 85.034 | 16.027 | -15.293 |
Employees | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Rallo-Terra 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 | 87.405 | 111.404 | 123.294 | 35.000 | 46.535 | 57.798 | 56.332 | 18.497 | 13.910 | 2.181 |
Current Assets | 41.458 | 74.952 | 78.340 | 85.643 | 110.468 | 88.757 | 88.662 | 71.263 | 109.792 | 75.453 |
Inventories | 22.169 | 25.939 | 45.941 | 34.496 | 60.090 | 12.763 | 21.785 | 26.769 | 88.013 | 26.686 |
Receivables | 18.733 | 45.030 | 28.552 | 44.837 | 46.906 | 63.032 | 57.107 | 14.629 | 16.324 | 41.213 |
Cash | 556 | 3.982 | 3.847 | 6.310 | 3.472 | 12.962 | 9.770 | 29.865 | 5.455 | 7.554 |
Shareholders Funds | -1.860 | 6.770 | 27.841 | 57.048 | 107.230 | 78.795 | 79.540 | 72.347 | 88.599 | 52.821 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.499 | 82.092 | 68.996 | 84.928 | 61.036 | 56.497 | 44.122 | 122.210 | 126.514 | 110.038 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.083 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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