2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.697 | 48.417 | 93.873 | 47.998 | 76.716 | 46.689 | 17.565 | 26.103 | 0 | 30.339 |
Total Income - EUR | 103.667 | 149.796 | 217.896 | 132.508 | 170.835 | 55.152 | 12.109 | 1.227 | 5.103 | 799 |
Total Expenses - EUR | 91.170 | 129.638 | 181.735 | 126.793 | 86.054 | 141.637 | 59.484 | 85.573 | 17.172 | 24.470 |
Gross Profit/Loss - EUR | 12.497 | 20.158 | 36.161 | 5.715 | 84.781 | -86.485 | -47.375 | -84.346 | -12.070 | -23.670 |
Net Profit/Loss - EUR | 10.248 | 16.852 | 33.183 | 4.229 | 82.448 | -88.071 | -48.274 | -96.440 | -12.070 | -23.670 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Redmol Tera 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 | 0 | 0 | 52.553 | 22.528 | 40.673 | 15.510 | 13.472 |
Current Assets | 52.464 | 52.334 | 99.577 | 78.634 | 99.313 | 70.932 | 61.989 | 107.182 | 107.178 | 109.756 |
Inventories | 5.355 | 20.705 | 43.403 | 30.264 | 0 | 0 | 14.466 | 55.591 | 55.763 | 25.176 |
Receivables | 37.755 | 25.391 | 41.432 | 46.143 | 29.552 | 25.393 | 44.056 | 50.905 | 51.195 | 82.924 |
Cash | 9.355 | 6.238 | 14.742 | 2.227 | 69.761 | 45.540 | 3.467 | 686 | 220 | 1.657 |
Shareholders Funds | 12.279 | 29.234 | 62.119 | 31.409 | 93.940 | 2.997 | -43.731 | -139.202 | -151.703 | -174.914 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 53.657 | 38.610 | 78.132 | 88.472 | 57.926 | 67.936 | 105.720 | 246.383 | 258.881 | 284.670 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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