| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 353.348 | 345.613 | 389.340 | 448.195 | 467.344 | 480.720 | 452.980 | 524.851 | 558.383 | 541.731 |
| Total Income - EUR | 354.348 | 346.434 | 390.688 | 449.479 | 469.151 | 483.079 | 455.090 | 527.457 | 560.461 | 544.263 |
| Total Expenses - EUR | 352.438 | 349.825 | 396.139 | 443.156 | 468.096 | 486.422 | 458.877 | 518.268 | 548.979 | 540.078 |
| Gross Profit/Loss - EUR | 1.911 | -3.392 | -5.451 | 6.323 | 1.055 | -3.342 | -3.787 | 9.189 | 11.481 | 4.184 |
| Net Profit/Loss - EUR | 1.911 | -3.392 | -9.344 | 4.393 | 793 | -3.342 | -3.787 | 8.732 | 9.653 | 3.512 |
| Employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Cori Ralu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.888 | 1.868 | 1.837 | 1.983 | 1.945 | 1.908 | 1.866 | 1.871 | 1.866 | 1.855 |
| Current Assets | 47.219 | 48.305 | 54.175 | 33.832 | 36.733 | 46.834 | 46.769 | 57.231 | 69.834 | 48.358 |
| Inventories | 9.230 | 11.144 | 16.841 | 9.766 | 6.094 | 6.433 | 13.630 | 13.212 | 14.280 | 7.261 |
| Receivables | 6.031 | 9.637 | 9.090 | 8.489 | 14.131 | 27.896 | 27.731 | 29.028 | 31.711 | 0 |
| Cash | 31.959 | 27.524 | 28.245 | 15.578 | 16.508 | 12.504 | 5.408 | 14.991 | 23.844 | 41.098 |
| Shareholders Funds | 37.766 | 33.989 | 13.124 | 17.276 | 18.567 | 14.873 | 10.756 | 19.521 | 29.115 | 32.464 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 11.341 | 16.185 | 42.888 | 18.539 | 20.110 | 33.869 | 37.879 | 39.581 | 42.585 | 17.749 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cori Ralu Srl