| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 118.448 | 387.426 | 390.756 | 464.051 | 472.619 | 554.712 | 650.649 | 632.759 |
| Total Income - EUR | - | - | 118.448 | 387.426 | 390.756 | 464.051 | 472.619 | 567.194 | 650.649 | 642.014 |
| Total Expenses - EUR | - | - | 109.845 | 362.885 | 367.585 | 439.066 | 466.015 | 554.623 | 645.410 | 637.777 |
| Gross Profit/Loss - EUR | - | - | 8.603 | 24.541 | 23.170 | 24.986 | 6.604 | 12.571 | 5.239 | 4.237 |
| Net Profit/Loss - EUR | - | - | 7.418 | 20.667 | 19.263 | 20.599 | 2.445 | 7.466 | 2.812 | 1.978 |
| Employees | - | - | 8 | 10 | 12 | 8 | 7 | 8 | 10 | 8 |
Check the financial reports for the company - Istaro Ralycom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 110 | 0 | 0 | 69.908 | 70.991 | 39.128 | 28.988 | 10.800 |
| Current Assets | - | - | 79.145 | 109.393 | 119.063 | 143.306 | 136.091 | 181.088 | 193.735 | 206.668 |
| Inventories | - | - | 64.713 | 98.159 | 110.731 | 128.702 | 134.266 | 157.870 | 170.882 | 196.058 |
| Receivables | - | - | 12.883 | 8.961 | 1.011 | 11.387 | 572 | 20.229 | 12.132 | 6.165 |
| Cash | - | - | 1.550 | 2.272 | 7.320 | 3.217 | 1.252 | 2.989 | 10.722 | 4.445 |
| Shareholders Funds | - | - | 7.462 | 27.991 | 46.712 | 60.906 | 62.000 | 69.659 | 72.260 | 73.834 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 71.794 | 81.402 | 72.351 | 152.309 | 145.403 | 151.226 | 152.895 | 143.807 |
| Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.727 |
| 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 - Istaro Ralycom Srl