2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 203.436 | 212.585 | 211.864 | 229.343 | 261.716 | 240.067 | 152.294 | 197.284 | 265.191 | 280.589 |
Total Income - EUR | 203.592 | 212.994 | 211.870 | 235.144 | 262.614 | 240.891 | 155.341 | 197.324 | 265.240 | 280.839 |
Total Expenses - EUR | 169.034 | 141.001 | 172.054 | 153.204 | 156.286 | 191.560 | 153.185 | 138.514 | 166.554 | 169.133 |
Gross Profit/Loss - EUR | 34.558 | 71.993 | 39.816 | 81.940 | 106.329 | 49.331 | 2.156 | 58.810 | 98.686 | 111.706 |
Net Profit/Loss - EUR | 28.270 | 59.260 | 30.623 | 79.669 | 103.702 | 46.922 | 704 | 56.876 | 96.087 | 109.319 |
Employees | 11 | 12 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Rtm Broderie 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 | 25.530 | 20.890 | 22.884 | 33.982 | 57.533 | 48.781 | 64.059 | 90.232 | 83.764 | 95.158 |
Current Assets | 55.514 | 59.876 | 59.547 | 104.089 | 126.021 | 84.624 | 102.267 | 143.973 | 209.969 | 250.598 |
Inventories | 72 | 73 | 76 | 75 | 607 | 68 | 67 | 76 | 252 | 123 |
Receivables | 46.105 | 38.834 | 51.261 | 70.626 | 49.477 | 60.324 | 53.747 | 55.156 | 65.750 | 73.275 |
Cash | 9.337 | 20.969 | 8.209 | 33.388 | 75.938 | 24.232 | 48.453 | 88.741 | 143.967 | 177.200 |
Shareholders Funds | 49.118 | 108.787 | 87.085 | 79.722 | 103.754 | 46.973 | 754 | 56.924 | 96.135 | 153.522 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 101.554 | 34.868 | 62.710 | 88.442 | 71.048 | 95.209 | 135.545 | 109.933 | 135.420 | 122.605 |
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 | "1399 - 1399" | |||||||||
CAEN Financial Year | 1399 |
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