2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.579 | 100.209 | 118.181 | 112.706 | 128.915 | 138.033 | 166.565 | 189.505 | 205.043 | 235.612 |
Total Income - EUR | 53.731 | 150.738 | 118.181 | 117.117 | 148.694 | 138.033 | 166.565 | 203.597 | 205.043 | 235.910 |
Total Expenses - EUR | 52.222 | 144.757 | 108.069 | 113.715 | 141.628 | 122.092 | 151.425 | 185.887 | 187.678 | 216.943 |
Gross Profit/Loss - EUR | 1.508 | 5.981 | 10.112 | 3.401 | 7.066 | 15.940 | 15.140 | 17.711 | 17.366 | 18.967 |
Net Profit/Loss - EUR | -104 | 5.722 | 10.112 | 3.401 | 5.579 | 14.560 | 13.474 | 15.919 | 15.623 | 16.961 |
Employees | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rival Utilcom 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 | 592 | 594 | 592 | 605 | 232 | 0 | 0 | 3.431 | 3.587 | 3.558 |
Current Assets | 73.229 | 14.987 | 12.164 | 20.253 | 37.384 | 49.573 | 38.083 | 48.096 | 60.408 | 76.163 |
Inventories | 66.582 | 9.103 | 5.579 | 5.769 | 2.686 | 13.347 | 22.961 | 12.775 | 18.569 | 66.378 |
Receivables | 6.347 | 4.769 | 6.446 | 11.829 | 33.225 | 32.850 | 14.931 | 32.600 | 39.963 | 6.347 |
Cash | 300 | 1.114 | 140 | 2.655 | 1.473 | 3.377 | 191 | 2.721 | 1.875 | 3.439 |
Shareholders Funds | -20.869 | -15.063 | -4.797 | -1.314 | 4.289 | 18.766 | 31.884 | 47.096 | 61.339 | 79.131 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 97.599 | 33.578 | 20.393 | 21.568 | 33.095 | 31.039 | 6.804 | 1.592 | -337 | -2.377 |
Income in Advance | 58 | 58 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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