| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.711 | 43.140 | 117.576 | 147.941 | 199.890 | 152.542 | 178.975 | 195.875 | 173.054 | 121.877 |
| Total Income - EUR | 16.711 | 43.140 | 118.408 | 156.314 | 187.751 | 153.447 | 182.148 | 214.044 | 150.366 | 138.076 |
| Total Expenses - EUR | 22.036 | 27.079 | 84.111 | 135.734 | 148.924 | 120.165 | 155.464 | 184.016 | 133.692 | 125.639 |
| Gross Profit/Loss - EUR | -5.325 | 16.060 | 34.297 | 20.580 | 38.827 | 33.283 | 26.684 | 30.028 | 16.674 | 12.437 |
| Net Profit/Loss - EUR | -5.834 | 15.192 | 33.121 | 19.100 | 36.828 | 31.757 | 24.894 | 28.069 | 14.944 | 9.985 |
| Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
Check the financial reports for the company - Distileriile Racşa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.626 | 9.611 | 8.558 | 15.502 | 14.922 | 21.041 | 22.284 | 23.451 | 35.602 | 34.492 |
| Current Assets | 8.057 | 8.362 | 48.381 | 56.531 | 88.997 | 57.897 | 92.148 | 120.478 | 111.041 | 98.178 |
| Inventories | 4.398 | 4.575 | 4.672 | 11.188 | 15.075 | 17.513 | 29.078 | 50.173 | 33.809 | 45.116 |
| Receivables | 2.642 | 3.374 | 17.522 | 14.330 | 27.720 | 30.981 | 48.780 | 38.684 | 71.119 | 46.122 |
| Cash | 1.017 | 413 | 26.187 | 31.013 | 46.202 | 9.403 | 14.290 | 31.621 | 6.114 | 6.940 |
| Shareholders Funds | -4.714 | 10.527 | 43.470 | 61.773 | 87.290 | 66.122 | 89.550 | 117.897 | 108.224 | 112.578 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 23.397 | 7.447 | 14.563 | 10.260 | 16.630 | 12.816 | 24.883 | 26.032 | 38.420 | 20.092 |
| 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 | "1101 - 1101" | |||||||||
| CAEN Financial Year |
1101
|
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Comments - Distileriile Racşa S.r.l.