2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.557.873 | 10.118.087 | 10.883.209 | 12.247.047 | 12.226.002 | 11.834.038 | 12.021.459 | 11.987.217 | 12.469.123 | 2.285.147 |
Total Income - EUR | 9.321.370 | 10.733.868 | 12.207.242 | 15.329.162 | 13.103.654 | 12.474.356 | 12.434.960 | 12.595.011 | 14.060.853 | 6.663.849 |
Total Expenses - EUR | 9.820.471 | 11.387.402 | 13.460.285 | 13.839.279 | 13.211.328 | 12.322.181 | 12.279.563 | 13.275.833 | 15.499.198 | 10.250.218 |
Gross Profit/Loss - EUR | -499.101 | -653.533 | -1.253.043 | 1.489.884 | -107.674 | 152.175 | 155.397 | -680.822 | -1.438.346 | -3.586.369 |
Net Profit/Loss - EUR | -499.101 | -653.533 | -1.253.043 | 1.312.901 | -107.674 | 152.175 | 155.397 | -680.822 | -1.438.346 | -3.586.369 |
Employees | 191 | 205 | 222 | 248 | 260 | 265 | 270 | 274 | 0 | 11 |
Check the financial reports for the company - Ro-Credo 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 | 409.117 | 6.446.494 | 9.353.027 | 9.102.514 | 9.850.574 | 10.631.217 | 11.926.417 | 7.350.411 | 9.552.633 | 10.400.637 |
Current Assets | 1.673.275 | 2.492.249 | 1.636.701 | 1.528.637 | 1.401.901 | 1.959.055 | 1.381.582 | 1.461.447 | 2.483.782 | 3.458.870 |
Inventories | 337.522 | 335.021 | 445.570 | 487.387 | 629.186 | 551.354 | 424.049 | 530.152 | 152.260 | 159.127 |
Receivables | 1.304.175 | 2.128.236 | 1.159.377 | 993.219 | 750.529 | 952.112 | 918.969 | 871.584 | 2.029.291 | 3.271.761 |
Cash | 31.579 | 28.992 | 31.754 | 48.030 | 22.186 | 455.588 | 38.564 | 59.711 | 302.231 | 27.982 |
Shareholders Funds | -4.794.133 | -5.487.681 | -6.684.757 | 121.458 | 11.556 | 163.507 | -5.523 | 147.521 | -2.673.641 | -4.878.787 |
Social Capital | 721.805 | 727.829 | 720.406 | 708.216 | 695.219 | 681.755 | 668.830 | 653.999 | 656.028 | 654.038 |
Debts | 15.330.266 | 16.141.568 | 15.677.436 | 12.280.972 | 11.439.760 | 11.373.055 | 10.275.034 | 10.515.013 | 11.517.539 | 8.748.431 |
Income in Advance | 1.543.357 | 1.396.620 | 1.229.343 | 1.058.096 | 656.350 | 279.074 | 214.585 | 151.940 | 94.346 | 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 | "1089 - 1089" | |||||||||
CAEN Financial Year | 1089 |
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