2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.609 | 157.413 | 155.095 | 146.899 | 183.457 | 198.143 | 244.299 | 233.039 | 317.911 | 290.558 |
Total Income - EUR | 100.514 | 157.418 | 155.847 | 146.899 | 184.961 | 198.143 | 244.299 | 233.039 | 317.911 | 290.558 |
Total Expenses - EUR | 99.742 | 145.053 | 147.275 | 144.622 | 181.101 | 192.370 | 235.457 | 227.550 | 304.668 | 283.491 |
Gross Profit/Loss - EUR | 772 | 12.365 | 8.572 | 2.277 | 3.860 | 5.773 | 8.842 | 5.489 | 13.243 | 7.066 |
Net Profit/Loss - EUR | 772 | 12.365 | 7.601 | 997 | 2.013 | 3.787 | 6.910 | 3.435 | 10.530 | 4.772 |
Employees | 0 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Ralumar 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 | 10.800 | 7.699 | 5.580 | 3.183 | 3.193 | 3.460 | 3.732 | 3.024 | 3.055 | 3.029 |
Current Assets | 44.513 | 29.447 | 37.704 | 51.290 | 34.353 | 34.864 | 35.172 | 43.902 | 52.262 | 65.528 |
Inventories | 42.433 | 26.612 | 34.637 | 48.620 | 30.701 | 29.505 | 25.758 | 24.843 | 5.388 | 33.461 |
Receivables | 1.943 | 2.328 | 2.517 | 2.240 | 2.649 | 3.021 | 3.298 | 16.819 | 42.109 | 28.688 |
Cash | 137 | 508 | 549 | 430 | 1.003 | 2.338 | 6.116 | 2.240 | 4.764 | 3.378 |
Shareholders Funds | -20.054 | -7.856 | -175 | 824 | 2.822 | 6.554 | 13.340 | 16.479 | 27.060 | 31.751 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.596 | 40.359 | 40.903 | 54.197 | 34.991 | 31.503 | 25.016 | 33.003 | 32.901 | 44.577 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 5630 |
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