2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.600 | 119.039 | 108.793 | 60.025 | 67.164 | 44.876 | 41.623 | 8.043 | 2.556 | 6.246 |
Total Income - EUR | 97.863 | 119.091 | 108.941 | 64.380 | 67.456 | 45.034 | 41.685 | 17.924 | 3.164 | 6.246 |
Total Expenses - EUR | 106.902 | 117.682 | 108.579 | 78.837 | 65.715 | 57.246 | 52.463 | 33.247 | 6.058 | 7.865 |
Gross Profit/Loss - EUR | -9.039 | 1.409 | 361 | -14.457 | 1.741 | -12.212 | -10.778 | -15.323 | -2.893 | -1.619 |
Net Profit/Loss - EUR | -9.039 | 1.163 | 191 | -15.809 | 1.067 | -12.662 | -11.188 | -15.365 | -2.966 | -1.619 |
Employees | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Ralux 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 | 9.330 | 9.043 | 9.016 | 16.053 | 16.744 | 17.674 | 17.802 | 17.201 | 19.395 | 23.350 |
Current Assets | 36.847 | 36.478 | 40.540 | 17.109 | 27.204 | 25.331 | 35.336 | 26.846 | 20.070 | 15.205 |
Inventories | 13.566 | 18.737 | 21.141 | 16.059 | 23.631 | 22.057 | 21.064 | 12.749 | 10.962 | 5.890 |
Receivables | 19.528 | 26.504 | 19.376 | 14.228 | 13.752 | 12.384 | 13.115 | 14.070 | 8.849 | 8.638 |
Cash | 3.753 | -8.764 | 23 | -13.178 | -10.178 | -9.110 | 1.157 | 27 | 259 | 677 |
Shareholders Funds | 14.688 | 15.974 | 16.002 | -77 | 991 | -11.691 | -22.657 | -37.520 | -40.602 | -42.098 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 45.509 | 39.899 | 41.739 | 34.989 | 43.888 | 53.765 | 74.046 | 73.381 | 69.715 | 66.633 |
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 | "4612 - 4612" | |||||||||
CAEN Financial Year | 2512 |
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