2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.136 | 37.865 | 53.977 | 27.097 | 20.639 | 29.746 | 34.273 | 39.617 | 29.495 | 60.217 |
Total Income - EUR | 51.581 | 61.203 | 62.693 | 70.705 | 32.678 | 49.714 | 35.576 | 40.599 | 47.936 | 53.422 |
Total Expenses - EUR | 50.358 | 58.392 | 61.886 | 67.464 | 32.668 | 35.102 | 15.403 | 24.662 | 40.740 | 53.230 |
Gross Profit/Loss - EUR | 1.223 | 2.811 | 807 | 3.240 | 10 | 14.612 | 20.173 | 15.937 | 7.196 | 192 |
Net Profit/Loss - EUR | 288 | 1.669 | 267 | 2.969 | -197 | 14.337 | 20.011 | 15.547 | 6.851 | 165 |
Employees | 5 | 5 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Ricambio Gregori 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 | 77.595 | 82.135 | 94.038 | 95.370 | 101.623 | 109.644 | 116.654 | 125.634 | 133.973 | 133.545 |
Current Assets | 49.464 | 53.806 | 52.781 | 41.096 | 45.749 | 37.493 | 69.210 | 73.054 | 106.765 | 123.269 |
Inventories | 31.847 | 47.385 | 46.472 | 32.919 | 38.657 | 28.385 | 36.628 | 26.757 | 33.696 | 26.446 |
Receivables | 7.566 | 5.905 | 6.231 | 6.920 | 9.028 | 4.423 | 31.474 | 46.075 | 71.158 | 91.992 |
Cash | 10.051 | 516 | 78 | 1.258 | -1.936 | 4.684 | 1.108 | 222 | 1.911 | 4.831 |
Shareholders Funds | -1.163 | 496 | 1.233 | 4.182 | 3.908 | 18.170 | 37.836 | 52.544 | 59.559 | 59.543 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 103.333 | 109.013 | 188.816 | 119.180 | 122.330 | 119.924 | 125.740 | 114.548 | 129.342 | 141.320 |
Income in Advance | 92.572 | 90.024 | 77.289 | 34.388 | 29.154 | 1.023 | 1.004 | 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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