| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.304 | 332.809 | 324.828 | 337.665 | 260.563 | 98.357 | 126.763 | 39.384 | - | - |
| Total Income - EUR | 39.304 | 332.811 | 324.851 | 337.665 | 260.575 | 98.357 | 126.763 | 58.672 | - | - |
| Total Expenses - EUR | 36.337 | 310.296 | 273.265 | 330.604 | 257.386 | 110.612 | 129.194 | 46.250 | - | - |
| Gross Profit/Loss - EUR | 2.967 | 22.514 | 51.586 | 7.061 | 3.189 | -12.255 | -2.432 | 12.422 | - | - |
| Net Profit/Loss - EUR | 1.801 | 18.912 | 48.347 | 3.677 | 851 | -13.309 | -3.697 | 11.215 | - | - |
| Employees | 7 | 6 | 6 | 6 | 5 | 3 | 2 | 0 | - | - |
Check the financial reports for the company - Elenicost Ral Mt Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 515 | 22.070 | 22.102 | 17.068 | 12.176 | 3.227 | - | - |
| Current Assets | 16.809 | 72.619 | 114.065 | 125.701 | 60.031 | 50.313 | 51.470 | 84.368 | - | - |
| Inventories | 11.405 | 60.730 | 91.121 | 110.144 | 85.562 | 81.924 | 71.140 | 68.756 | - | - |
| Receivables | 279 | 11.003 | 22.557 | 14.280 | 1.854 | 1.840 | 546 | 14.419 | - | - |
| Cash | 5.126 | 886 | 387 | 1.277 | -27.385 | -33.451 | -20.215 | 1.194 | - | - |
| Shareholders Funds | 1.846 | 20.739 | 68.735 | 71.151 | 70.623 | 55.974 | 52.783 | 64.162 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 14.963 | 51.880 | 45.845 | 76.620 | 11.496 | 12.046 | 10.863 | 23.433 | - | - |
| Income in Advance | 0 | 0 | 0 | 0 | 15 | 14 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Elenicost Ral Mt Srl