2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.596.628 | 2.513.818 | 2.953.943 | 2.689.306 | 3.056.960 | 3.716.028 | 4.040.182 | 5.249.820 | 5.397.977 | 6.719.698 |
Total Income - EUR | 2.610.211 | 2.522.484 | 2.961.816 | 2.695.592 | 3.065.818 | 3.736.761 | 4.076.541 | 5.272.101 | 5.429.973 | 6.703.442 |
Total Expenses - EUR | 2.456.775 | 2.387.394 | 2.757.920 | 2.561.660 | 2.873.209 | 3.420.245 | 3.315.735 | 4.049.290 | 4.077.205 | 6.257.565 |
Gross Profit/Loss - EUR | 153.436 | 135.090 | 203.897 | 133.932 | 192.609 | 316.516 | 760.806 | 1.222.811 | 1.352.768 | 445.877 |
Net Profit/Loss - EUR | 132.485 | 116.890 | 172.754 | 125.575 | 164.129 | 273.449 | 659.381 | 1.067.567 | 1.168.624 | 386.719 |
Employees | 22 | 27 | 29 | 33 | 29 | 29 | 30 | 31 | 33 | 33 |
Check the financial reports for the company - Ravenol Lubricants 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 | 1.664.437 | 504.562 | 483.672 | 509.252 | 471.513 | 629.940 | 687.500 | 746.064 | 775.026 | 558.476 |
Current Assets | 1.787.883 | 1.836.559 | 1.813.567 | 1.797.911 | 1.889.748 | 2.317.638 | 2.246.361 | 2.615.886 | 4.027.752 | 3.353.467 |
Inventories | 1.026.278 | 1.038.397 | 1.057.074 | 1.160.781 | 1.000.280 | 1.287.280 | 1.370.086 | 1.713.221 | 2.430.653 | 2.181.591 |
Receivables | 668.011 | 776.816 | 738.446 | 613.848 | 730.902 | 772.209 | 779.702 | 886.717 | 1.239.058 | 993.784 |
Cash | 93.594 | 21.346 | 18.047 | 23.280 | 158.566 | 258.149 | 96.573 | 15.948 | 358.041 | 178.092 |
Shareholders Funds | 1.845.598 | 1.977.892 | 1.861.426 | 1.492.947 | 1.351.311 | 1.606.107 | 2.235.041 | 2.645.440 | 3.474.493 | 3.850.677 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 504.501 | 637.362 | 703.672 | 998.113 | 1.168.646 | 1.183.044 | 520.573 | 454.118 | 1.057.820 | 1.167.227 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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