2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 112.867 | 124.818 | 111.225 | 108.531 | 101.904 | 94.432 | 112.572 | 121.221 | 103.741 | 103.141 |
Total Income - EUR | 113.073 | 126.603 | 111.325 | 107.475 | 101.938 | 96.905 | 115.350 | 121.301 | 105.585 | 103.973 |
Total Expenses - EUR | 109.645 | 121.989 | 108.074 | 98.073 | 92.150 | 91.765 | 107.823 | 119.806 | 103.886 | 101.181 |
Gross Profit/Loss - EUR | 3.428 | 4.614 | 3.251 | 9.402 | 9.788 | 5.140 | 7.527 | 1.495 | 1.699 | 2.792 |
Net Profit/Loss - EUR | 2.879 | 3.876 | 2.715 | 7.651 | 8.768 | 4.182 | 6.463 | 282 | 644 | 1.752 |
Employees | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 0 | 3 | 2 |
Check the financial reports for the company - Ralusica S.r.l.
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 | 8.983 | 19.709 | 26.286 | 38.397 | 49.972 | 0 | 0 | 3.292 | 11.377 | 12.588 |
Current Assets | 33.279 | 33.423 | 43.635 | 30.523 | 38.129 | 27.220 | 38.762 | 34.518 | 7.037 | 13.294 |
Inventories | 584 | 97 | 155 | 150 | 313 | 364 | 0 | 0 | 0 | 0 |
Receivables | 21.513 | 19.069 | 18.627 | 15.595 | 13.747 | 9.571 | 9.118 | 34.440 | 5.822 | 6.428 |
Cash | 11.182 | 14.256 | 24.853 | 14.778 | 24.069 | 17.284 | 29.644 | 78 | 1.214 | 6.866 |
Shareholders Funds | 32.989 | 37.140 | 39.477 | 21.942 | 28.503 | 32.132 | 37.986 | 33.383 | 4.119 | 5.858 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.878 | 7.660 | 7.559 | 8.581 | 9.627 | 45.060 | 39.172 | 27.422 | 22.627 | 16.418 |
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 | "4311 - 4311" | |||||||||
CAEN Financial Year | 4941 |
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