2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.877 | 38.930 | 41.469 | 76.518 | 54.214 | 110.091 | 60.841 | 39.793 | 33.783 | 39.784 |
Total Income - EUR | 34.877 | 38.930 | 41.469 | 76.636 | 54.515 | 116.999 | 65.873 | 40.097 | 34.058 | 40.104 |
Total Expenses - EUR | 33.425 | 37.584 | 40.787 | 87.578 | 34.713 | 111.371 | 64.125 | 35.843 | 31.326 | 45.066 |
Gross Profit/Loss - EUR | 1.452 | 1.346 | 682 | -10.942 | 19.802 | 5.628 | 1.748 | 4.255 | 2.732 | -4.963 |
Net Profit/Loss - EUR | 405 | 179 | 267 | -11.711 | 19.256 | 4.518 | 1.142 | 3.854 | 2.399 | -5.364 |
Employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Rautu 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 | 13.009 | 9.638 | 9.675 | 8.932 | 5.584 | 7.649 | 9.784 | 11.979 | 14.150 | 16.063 |
Current Assets | 39.219 | 38.047 | 76.048 | 96.119 | 164.788 | 81.634 | 83.380 | 121.786 | 146.415 | 189.383 |
Inventories | 21.405 | 23.893 | 50.881 | 66.681 | 148.660 | 65.904 | 72.205 | 100.250 | 120.512 | 168.379 |
Receivables | 17.034 | 13.152 | 17.289 | 22.413 | 21.654 | 14.983 | 10.088 | 15.095 | 21.226 | 19.458 |
Cash | 780 | 1.001 | 7.878 | 7.025 | -5.526 | 748 | 1.087 | 6.441 | 4.676 | 1.546 |
Shareholders Funds | -2.885 | -2.731 | -2.436 | -14.105 | -6.086 | -23.227 | -21.645 | -17.311 | -11.013 | -16.587 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 58.168 | 67.170 | 102.581 | 120.008 | 178.523 | 110.444 | 113.956 | 148.772 | 167.066 | 218.979 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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