2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.439.719 | 36.286.700 | 28.030.846 | 27.352.719 | 784.589 | 17.817.493 | 53.061.709 | 1.356.401 | 51.268 | 38.412 |
Total Income - EUR | 38.159.808 | 37.228.825 | 28.935.272 | 27.937.231 | 925.934 | 18.251.708 | 54.199.360 | 1.945.081 | 218.039 | 319.396 |
Total Expenses - EUR | 37.431.129 | 37.109.665 | 28.866.106 | 27.339.883 | 875.084 | 18.463.250 | 54.274.869 | 2.418.595 | 946.296 | 493.888 |
Gross Profit/Loss - EUR | 728.679 | 119.160 | 69.167 | 597.348 | 50.850 | -211.541 | -75.510 | -473.514 | -728.257 | -174.492 |
Net Profit/Loss - EUR | 647.733 | 61.359 | 69.167 | 513.755 | 36.939 | -211.541 | -75.510 | -473.514 | -728.257 | -174.492 |
Employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 4 | 4 |
Check the financial reports for the company - Ronefer 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 | 1.966.629 | 2.053.560 | 2.146.527 | 2.741.671 | 2.902.132 | 2.395.986 | 2.158.102 | 2.874.669 | 4.765.604 | 2.675.629 |
Current Assets | 2.330.336 | 664.801 | 2.264.294 | 2.552.255 | 1.512.193 | 6.848.068 | 6.048.990 | 870.636 | 579.590 | 520.157 |
Inventories | 34.552 | 31.189 | 34.869 | 34.296 | 34.543 | 1.282.335 | 85.786 | 152.595 | 118.063 | 114.722 |
Receivables | 1.466.563 | 558.590 | 1.751.532 | 283.773 | 229.837 | 3.125.828 | 4.160.886 | 322.332 | 400.481 | 395.103 |
Cash | 829.222 | 75.022 | 477.893 | 2.234.186 | 1.247.812 | 2.439.905 | 1.802.318 | 395.708 | 61.047 | 10.331 |
Shareholders Funds | 3.835.445 | 3.929.730 | 1.815.296 | 1.586.878 | 580.080 | 357.305 | 275.021 | -204.592 | -691.631 | -864.025 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 1.045.371 | 1.137.952 | 3.121.860 | 3.123.480 | 3.328.099 | 9.392.895 | 8.515.639 | 3.221.755 | 3.324.781 | 3.350.811 |
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 | "4612 - 4612" | |||||||||
CAEN Financial Year | 4612 |
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