2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.744 | 59.874 | 106.307 | 67.940 | 108.484 | 116.928 | 89.734 | 97.114 | 86.770 | 94.930 |
Total Income - EUR | 46.853 | 59.892 | 106.374 | 68.281 | 108.484 | 116.928 | 89.735 | 97.138 | 89.470 | 99.253 |
Total Expenses - EUR | 45.935 | 56.414 | 91.333 | 55.511 | 68.967 | 96.553 | 100.518 | 110.286 | 110.879 | 91.715 |
Gross Profit/Loss - EUR | 918 | 3.477 | 15.041 | 12.770 | 39.517 | 20.375 | -10.783 | -13.148 | -21.409 | 7.538 |
Net Profit/Loss - EUR | 774 | 1.745 | 14.020 | 9.846 | 38.428 | 19.205 | -11.617 | -14.100 | -22.275 | 6.608 |
Employees | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Ronisa Utilaje 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 | 27.357 | 30.974 | 36.801 | 42.221 | 704 | 1.060 | 570 | 54 | 174 | 321 |
Current Assets | 27.195 | 43.394 | 40.657 | 53.683 | 97.757 | 118.818 | 72.240 | 63.408 | 68.284 | 64.187 |
Inventories | 29.790 | 44.763 | 41.167 | 59.075 | 62.424 | 64.186 | 73.057 | 70.759 | 73.612 | 67.584 |
Receivables | 9.786 | 3.866 | 2.779 | 2.913 | 7.001 | 16.384 | 10.712 | 7.237 | 8.114 | 13.536 |
Cash | -12.382 | -5.235 | -3.289 | -8.306 | 28.332 | 38.249 | -11.529 | -14.588 | -13.442 | -16.934 |
Shareholders Funds | 14.507 | 16.373 | 30.226 | 39.561 | 77.264 | 94.973 | 81.555 | 65.646 | 43.575 | 50.051 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.009 | 27.195 | 11.933 | 16.115 | 22.950 | 25.920 | 34.249 | 35.877 | 57.001 | 42.807 |
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 | "3312 - 3312" | |||||||||
CAEN Financial Year | 3312 |
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