2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.937 | 122.680 | 81.456 | 89.130 | 96.408 | 88.822 | 86.787 | 53.376 | 83.893 | 123.981 |
Total Income - EUR | 84.417 | 124.715 | 83.783 | 89.738 | 97.560 | 88.824 | 87.319 | 115.069 | 161.870 | 124.141 |
Total Expenses - EUR | 82.716 | 122.759 | 81.327 | 108.962 | 95.579 | 86.803 | 84.734 | 106.506 | 148.025 | 122.914 |
Gross Profit/Loss - EUR | 1.701 | 1.957 | 2.455 | -19.224 | 1.981 | 2.021 | 2.586 | 8.564 | 13.845 | 1.227 |
Net Profit/Loss - EUR | 1.608 | 1.957 | 2.063 | -22.305 | 1.005 | 1.206 | 1.937 | 7.478 | 12.259 | 266 |
Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ronik-Grand 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 | 75.758 | 27.934 | 82.492 | 82.621 | 68.236 | 38.479 | 37.158 | 38.938 | 58.224 | 65.429 |
Current Assets | 39.741 | 34.210 | 71.177 | 56.903 | 55.013 | 84.466 | 96.291 | 66.888 | 56.614 | 100.718 |
Inventories | 16.707 | 10.802 | 39.402 | 38.578 | 40.636 | 65.781 | 64.435 | 53.146 | 44.522 | 53.909 |
Receivables | 19.691 | 22.891 | 31.285 | 17.733 | 13.928 | 18.122 | 31.081 | 13.813 | 11.921 | 46.543 |
Cash | 3.343 | 517 | 490 | 591 | 448 | 564 | 775 | -71 | 171 | 265 |
Shareholders Funds | 12.582 | 14.643 | 16.557 | -6.029 | -4.913 | -3.611 | -1.606 | 5.907 | 18.133 | 18.344 |
Social Capital | 14.614 | 14.736 | 14.585 | 14.339 | 14.075 | 13.803 | 13.541 | 13.241 | 13.282 | 13.242 |
Debts | 93.915 | 77.791 | 93.558 | 100.090 | 98.436 | 156.344 | 180.517 | 143.051 | 66.415 | 158.131 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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