2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 247.212 | 213.861 | 184.658 | 179.198 | 170.363 | 157.415 | 133.713 | 148.563 | 162.780 | 145.133 |
Total Income - EUR | 249.110 | 217.215 | 185.281 | 189.648 | 182.492 | 168.653 | 134.033 | 149.575 | 162.781 | 145.134 |
Total Expenses - EUR | 238.259 | 216.134 | 191.112 | 192.617 | 188.303 | 167.918 | 145.698 | 139.371 | 151.277 | 156.983 |
Gross Profit/Loss - EUR | 10.851 | 1.081 | -5.831 | -2.968 | -5.812 | 734 | -11.665 | 10.204 | 11.504 | -11.848 |
Net Profit/Loss - EUR | 9.115 | 908 | -5.831 | -4.757 | -7.639 | -967 | -12.859 | 8.578 | 9.669 | -11.848 |
Employees | 6 | 7 | 7 | 4 | 4 | 4 | 4 | 2 | 2 | 3 |
Check the financial reports for the company - Relifarm 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 | 149 | 248 | 395 | 555 | 0 | 16 | 39 | 62 | 85 | 227 |
Current Assets | 106.708 | 61.063 | 67.313 | 66.255 | 56.284 | 49.604 | 47.091 | 49.727 | 64.455 | 44.418 |
Inventories | 23.591 | 21.057 | 20.841 | 25.278 | 17.157 | 22.400 | 21.617 | 21.849 | 24.589 | 23.160 |
Receivables | 57.102 | 31.963 | 18.503 | 31.253 | 31.258 | 23.902 | 21.654 | 26.455 | 36.936 | 18.853 |
Cash | 26.015 | 8.042 | 27.969 | 9.724 | 7.869 | 3.302 | 3.820 | 1.422 | 2.930 | 2.406 |
Shareholders Funds | 33.680 | 13.514 | 7.545 | 1.777 | -5.893 | -17.831 | -30.349 | -21.098 | -12.204 | -24.015 |
Social Capital | 11.971 | 12.071 | 11.948 | 11.746 | 11.532 | 213 | 211 | 206 | 207 | 206 |
Debts | 73.255 | 47.634 | 59.831 | 64.517 | 62.193 | 67.434 | 77.995 | 71.220 | 76.906 | 68.784 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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