2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 402.444 | 541.302 | 840.199 | 987.993 | 740.327 | 540.750 | 622.618 | 781.606 | 837.051 | 945.578 |
Total Income - EUR | 406.850 | 556.398 | 848.484 | 1.014.972 | 760.519 | 571.482 | 674.298 | 790.490 | 845.177 | 952.465 |
Total Expenses - EUR | 403.190 | 536.963 | 821.588 | 975.538 | 756.938 | 569.873 | 669.797 | 780.370 | 837.782 | 949.752 |
Gross Profit/Loss - EUR | 3.660 | 19.436 | 26.897 | 39.435 | 3.581 | 1.609 | 4.500 | 10.121 | 7.396 | 2.713 |
Net Profit/Loss - EUR | 3.660 | 19.436 | 26.885 | 33.348 | 2.967 | 1.262 | 4.354 | 8.602 | 6.296 | 2.221 |
Employees | 14 | 15 | 0 | 21 | 19 | 17 | 16 | 14 | 14 | 14 |
Check the financial reports for the company - Ralsor 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 | 47.502 | 26.553 | 33.131 | 45.256 | 10.615 | 14.174 | 18.620 | 23.718 | 2.282 | 4.164 |
Current Assets | 79.924 | 87.225 | 139.240 | 214.531 | 133.887 | 97.177 | 93.976 | 115.741 | 107.041 | 155.357 |
Inventories | 66.685 | 75.636 | 120.003 | 80.354 | 97.041 | 76.677 | 72.141 | 94.817 | 94.992 | 120.187 |
Receivables | 9.170 | 5.516 | 4.430 | 1.166 | 9.156 | 3.634 | 4.341 | 4.209 | 1.007 | 4.574 |
Cash | 4.069 | 6.073 | 14.807 | 133.011 | 27.690 | 16.865 | 17.494 | 16.715 | 11.042 | 30.596 |
Shareholders Funds | -53.459 | -34.470 | -7.233 | 26.237 | 38.393 | 38.912 | 42.528 | 50.186 | 56.638 | 58.688 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 137.547 | 123.977 | 170.191 | 207.250 | 109.757 | 68.880 | 96.704 | 98.686 | 76.955 | 144.171 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4711 |
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