2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.525 | 81.868 | 98.277 | 135.723 | 166.011 | 196.279 | 162.565 | 82.544 | 51.797 | 45.683 |
Total Income - EUR | 48.293 | 86.337 | 100.299 | 138.728 | 174.806 | 198.524 | 166.543 | 104.367 | 51.888 | 45.899 |
Total Expenses - EUR | 59.830 | 108.393 | 118.383 | 159.568 | 182.878 | 181.689 | 164.504 | 92.295 | 50.440 | 47.412 |
Gross Profit/Loss - EUR | -11.537 | -22.057 | -18.084 | -20.840 | -8.072 | 16.835 | 2.039 | 12.072 | 1.448 | -1.513 |
Net Profit/Loss - EUR | -12.971 | -23.816 | -19.078 | -22.197 | -9.814 | 14.867 | 659 | 11.106 | 512 | -1.801 |
Employees | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ronale Cargo 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 | 971 | 2.436 | 3.886 | 12.696 | 31.394 | 39.149 | 66.229 | 23.383 | 41.891 | 59.834 |
Current Assets | 6.564 | 27.538 | 18.603 | 40.557 | 32.914 | 48.441 | 56.423 | 33.796 | 25.514 | 28.439 |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.468 | 865 | 846 | 849 | 2.033 |
Receivables | 3.590 | 17.379 | 12.323 | 32.706 | 25.951 | 34.431 | 36.110 | 27.570 | 15.384 | 13.404 |
Cash | 2.974 | 10.159 | 6.280 | 7.851 | 6.964 | 12.543 | 19.448 | 5.379 | 9.282 | 13.001 |
Shareholders Funds | -47.060 | -71.270 | -89.621 | -110.301 | -118.091 | -100.937 | -96.747 | -83.496 | -83.243 | -84.791 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 113.459 | 140.699 | 134.808 | 220.211 | 193.676 | 183.932 | 169.587 | 123.650 | 112.650 | 116.308 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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