2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 120.408 | 191.289 | 196.250 | 331.976 | 515.866 | 650.160 | 909.619 | 1.118.154 | 1.297.640 |
Total Income - EUR | - | 120.430 | 191.512 | 197.044 | 332.480 | 522.225 | 666.009 | 923.861 | 1.123.289 | 1.311.437 |
Total Expenses - EUR | - | 112.533 | 184.477 | 195.356 | 334.362 | 501.194 | 599.938 | 826.804 | 968.981 | 1.063.637 |
Gross Profit/Loss - EUR | - | 7.898 | 7.035 | 1.688 | -1.882 | 21.031 | 66.071 | 97.057 | 154.308 | 247.800 |
Net Profit/Loss - EUR | - | 6.516 | 5.792 | 956 | -2.657 | 18.479 | 57.546 | 83.926 | 134.248 | 214.717 |
Employees | - | 1 | 2 | 2 | 1 | 3 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Raropem Ro 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 | 315.106 | 247.927 | 92.638 | 53.429 | 6.199 | 0 | 0 | 0 | 0 | - |
Current Assets | - | 28.897 | 33.153 | 48.764 | 78.198 | 107.450 | 430.164 | 384.892 | 421.988 | 543.363 |
Inventories | - | 3.647 | 10.365 | 36.864 | 117.032 | 146.433 | 441.018 | 415.062 | 468.418 | 634.464 |
Receivables | - | 7.830 | 7.787 | 11.188 | 15.998 | 18.978 | 33.076 | 24.393 | 38.460 | 40.375 |
Cash | - | 17.420 | 15.001 | 711 | -54.832 | -57.961 | -43.930 | -54.563 | -84.890 | -131.477 |
Shareholders Funds | - | 6.561 | 10.059 | 10.845 | 7.989 | 48.440 | 105.067 | 186.664 | 257.456 | 371.321 |
Social Capital | - | 45 | 45 | 9.851 | 9.670 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | - | 22.336 | 23.094 | 37.919 | 70.597 | 65.208 | 379.878 | 290.867 | 412.459 | 488.340 |
Income in Advance | - | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4531 |
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