| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.742.552 | 1.190.394 | 927.219 | 1.273.999 | 1.155.007 | 1.204.932 | 1.952.636 | 3.001.417 | 2.146.743 | 2.036.374 |
| Total Income - EUR | 1.747.111 | 1.192.101 | 927.437 | 1.279.312 | 1.209.045 | 1.251.182 | 1.953.851 | 3.019.556 | 2.148.699 | 2.059.131 |
| Total Expenses - EUR | 1.520.606 | 1.102.531 | 894.220 | 1.259.083 | 1.152.913 | 1.187.363 | 1.748.928 | 2.830.118 | 2.096.308 | 1.958.368 |
| Gross Profit/Loss - EUR | 226.505 | 89.570 | 33.217 | 20.229 | 56.131 | 63.820 | 204.923 | 189.439 | 52.391 | 100.763 |
| Net Profit/Loss - EUR | 189.349 | 75.108 | 27.767 | 9.623 | 46.855 | 52.824 | 171.444 | 158.467 | 41.490 | 85.988 |
| Employees | 26 | 23 | 22 | 25 | 21 | 19 | 22 | 22 | 21 | 18 |
Check the financial reports for the company - Explo-Cheia Rucar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235.979 | 214.513 | 223.906 | 320.361 | 285.687 | 363.234 | 450.077 | 491.102 | 434.999 | 579.762 |
| Current Assets | 465.471 | 413.495 | 319.928 | 387.996 | 464.088 | 297.000 | 427.582 | 529.891 | 621.049 | 539.345 |
| Inventories | 5.077 | 89.438 | 188.816 | 235.905 | 335.332 | 71.852 | 112.800 | 157.897 | 419.568 | 465.344 |
| Receivables | 139.151 | 120.522 | 96.997 | 112.016 | 100.492 | 80.130 | 168.324 | 225.373 | 153.091 | 69.179 |
| Cash | 321.243 | 203.535 | 34.115 | 40.075 | 28.264 | 145.019 | 146.458 | 146.621 | 48.390 | 4.823 |
| Shareholders Funds | 642.605 | 460.424 | 414.727 | 416.739 | 455.568 | 499.492 | 659.859 | 817.262 | 816.852 | 898.275 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 58.845 | 167.584 | 129.115 | 291.618 | 297.435 | 161.504 | 218.924 | 206.940 | 243.229 | 226.189 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Explo-Cheia Rucar Srl