2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.509 | 190.598 | 163.115 | 139.815 | 133.629 | 133.282 | 120.153 | 146.504 | 202.262 | 204.787 |
Total Income - EUR | 130.606 | 190.609 | 163.145 | 139.999 | 133.691 | 135.633 | 120.153 | 146.518 | 202.448 | 210.512 |
Total Expenses - EUR | 138.591 | 164.534 | 132.847 | 110.870 | 115.323 | 121.234 | 110.191 | 125.460 | 177.608 | 168.749 |
Gross Profit/Loss - EUR | -7.986 | 26.075 | 30.298 | 29.129 | 18.367 | 14.399 | 9.962 | 21.057 | 24.840 | 41.763 |
Net Profit/Loss - EUR | -7.986 | 25.930 | 26.173 | 27.583 | 17.030 | 13.110 | 8.878 | 19.887 | 22.968 | 39.928 |
Employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Raut 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 | 0 | 0 | 0 | 1.310 | 2.939 | 4.631 | 6.780 | 955 | 1.501 | 1.374 |
Current Assets | 54.671 | 25.691 | 37.244 | 45.863 | 61.864 | 57.226 | 50.923 | 60.529 | 53.733 | 68.768 |
Inventories | 36.947 | 8.321 | 23.825 | 25.756 | 26.608 | 25.224 | 24.458 | 36.983 | 48.871 | 59.236 |
Receivables | 14.088 | 12.798 | 11.590 | 16.011 | 26.806 | 12.748 | 14.651 | 13.611 | 1.577 | 351 |
Cash | 3.635 | 4.572 | 1.829 | 4.095 | 8.450 | 19.255 | 11.815 | 9.935 | 3.284 | 9.181 |
Shareholders Funds | -46.091 | -20.546 | 5.827 | 33.312 | 49.730 | 46.457 | 35.955 | 46.958 | 23.018 | 59.641 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 102.135 | 47.737 | 32.400 | 19.391 | 16.819 | 13.729 | 16.286 | 13.772 | 30.889 | 10.179 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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