2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 241.850 | 215.000 | 238.985 | 179.838 | 211.807 | 194.978 | 147.596 | 234.557 | 210.021 | 104.524 |
Total Income - EUR | 242.754 | 234.379 | 239.221 | 206.957 | 198.917 | 219.353 | 147.706 | 234.695 | 210.179 | 104.606 |
Total Expenses - EUR | 241.241 | 224.956 | 209.792 | 197.489 | 179.325 | 175.359 | 143.086 | 204.376 | 195.938 | 102.727 |
Gross Profit/Loss - EUR | 1.513 | 9.422 | 29.429 | 9.468 | 19.592 | 43.994 | 4.620 | 30.319 | 14.241 | 1.879 |
Net Profit/Loss - EUR | 1.243 | 7.810 | 25.265 | 7.589 | 17.571 | 41.801 | 3.261 | 28.289 | 12.295 | 923 |
Employees | 12 | 10 | 8 | 9 | 9 | 8 | 6 | 6 | 7 | 3 |
Check the financial reports for the company - Rapterm 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 | 20.167 | 21.352 | 20.520 | 20.077 | 21.142 | 23.082 | 25.769 | 40.401 | 40.823 | 50.413 |
Current Assets | 82.977 | 94.039 | 97.435 | 110.534 | 128.270 | 80.846 | 78.357 | 119.079 | 124.061 | 101.173 |
Inventories | 0 | 0 | 0 | 13.255 | 0 | 0 | 128 | 368 | 1.087 | 0 |
Receivables | 47.108 | 45.361 | 25.054 | 25.378 | 15.476 | 19.128 | 18.790 | 46.827 | 37.510 | 99 |
Cash | 35.869 | 48.679 | 72.381 | 71.901 | 112.794 | 61.718 | 59.440 | 71.883 | 85.463 | 101.074 |
Shareholders Funds | 47.970 | 46.503 | 63.564 | 45.240 | 54.531 | 78.046 | 79.828 | 106.347 | 75.541 | 76.235 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 86.319 | 89.277 | 75.216 | 91.472 | 97.001 | 24.328 | 18.967 | 33.573 | 70.555 | 45.147 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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