2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.134.225 | 1.313.027 | 1.548.675 | 1.037.437 | 1.024.126 | 932.220 | 640.415 | 744.780 | 645.320 | 727.182 |
Total Income - EUR | 1.134.346 | 1.320.232 | 1.557.054 | 1.037.533 | 1.027.650 | 932.577 | 646.240 | 745.027 | 645.726 | 727.517 |
Total Expenses - EUR | 1.120.316 | 1.298.735 | 1.515.031 | 983.177 | 983.538 | 898.347 | 637.599 | 706.583 | 615.074 | 706.715 |
Gross Profit/Loss - EUR | 14.030 | 21.496 | 42.023 | 54.357 | 44.113 | 34.230 | 8.641 | 38.444 | 30.652 | 20.801 |
Net Profit/Loss - EUR | 11.493 | 21.315 | 34.078 | 35.084 | 36.949 | 28.621 | 6.912 | 26.422 | 24.905 | 14.210 |
Employees | 11 | 11 | 11 | 9 | 9 | 10 | 10 | 7 | 7 | 6 |
Check the financial reports for the company - Ralsi-Ant 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 | 1.350 | 423 | 972 | 1.602 | 2.730 | 1.033 | 6.212 | 9.428 | 1.081 | 1.072 |
Current Assets | 725.410 | 672.545 | 669.792 | 702.739 | 745.123 | 718.800 | 676.750 | 650.970 | 656.006 | 680.687 |
Inventories | 681.294 | 537.431 | 541.846 | 567.425 | 599.651 | 586.523 | 601.229 | 556.943 | 549.205 | 565.664 |
Receivables | 32.935 | 87.462 | 65.125 | 61.665 | 49.505 | 51.206 | 18.308 | 16.058 | 9.590 | 11.854 |
Cash | 11.181 | 47.653 | 62.822 | 73.649 | 95.968 | 81.072 | 57.213 | 77.969 | 97.211 | 103.170 |
Shareholders Funds | 248.520 | 245.416 | 276.991 | 307.388 | 338.696 | 360.758 | 360.830 | 379.251 | 405.332 | 418.313 |
Social Capital | 45 | 45 | 45 | 44 | 6.089 | 42 | 41 | 10.108 | 10.139 | 10.108 |
Debts | 489.763 | 427.239 | 402.229 | 400.942 | 407.460 | 360.773 | 328.009 | 272.691 | 251.097 | 263.724 |
Income in Advance | 0 | 971 | 987 | 620 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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