2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 324.504 | 346.054 | 351.015 | 378.747 | 366.342 | 382.374 | 354.789 | 347.464 | 356.367 | 463.560 |
Total Income - EUR | 325.240 | 353.323 | 353.121 | 383.235 | 371.161 | 384.534 | 357.777 | 347.857 | 356.442 | 463.854 |
Total Expenses - EUR | 307.962 | 312.009 | 301.169 | 328.005 | 345.728 | 357.448 | 324.617 | 314.828 | 333.233 | 419.630 |
Gross Profit/Loss - EUR | 17.278 | 41.314 | 51.952 | 55.230 | 25.432 | 27.087 | 33.161 | 33.029 | 23.209 | 44.224 |
Net Profit/Loss - EUR | 14.456 | 34.647 | 43.484 | 48.147 | 21.721 | 23.827 | 31.094 | 30.241 | 20.355 | 40.365 |
Employees | 13 | 10 | 8 | 8 | 8 | 9 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Ralu Impex 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 | 23.512 | 25.111 | 27.964 | 33.476 | 39.287 | 45.330 | 49.834 | 51.417 | 52.673 | 39.974 |
Current Assets | 123.696 | 147.295 | 204.794 | 252.444 | 271.094 | 123.256 | 157.555 | 96.224 | 109.189 | 160.190 |
Inventories | 95.195 | 91.043 | 91.562 | 77.811 | 72.641 | 70.272 | 56.510 | 49.421 | 65.044 | 96.902 |
Receivables | 27.950 | 49.207 | 111.390 | 167.334 | 196.526 | 23.368 | 80.592 | 4.308 | 4.437 | 52.582 |
Cash | 551 | 7.044 | 1.843 | 7.300 | 1.927 | 29.616 | 20.452 | 42.495 | 39.708 | 10.707 |
Shareholders Funds | 87.454 | 121.883 | 164.124 | 209.494 | 227.370 | 67.679 | 97.490 | 8.568 | 22.866 | 48.933 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 76.216 | 78.085 | 92.088 | 92.784 | 89.054 | 94.864 | 93.541 | 115.619 | 111.433 | 134.768 |
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 | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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