2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 188.627 | 172.938 | 212.219 | 214.720 | 238.215 | 242.335 | 256.069 | 412.337 | 398.443 | 448.447 |
Total Income - EUR | 225.643 | 218.499 | 252.226 | 281.179 | 303.194 | 291.767 | 318.459 | 487.644 | 457.851 | 541.471 |
Total Expenses - EUR | 183.703 | 203.856 | 228.385 | 237.725 | 269.822 | 288.673 | 305.589 | 449.290 | 423.362 | 534.565 |
Gross Profit/Loss - EUR | 41.939 | 14.643 | 23.841 | 43.455 | 33.372 | 3.095 | 12.869 | 38.354 | 34.489 | 6.906 |
Net Profit/Loss - EUR | 35.229 | 12.267 | 19.990 | 39.206 | 30.935 | 635 | 10.482 | 34.120 | 30.850 | 2.690 |
Employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 5 | 6 |
Check the financial reports for the company - Productie Riska Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.759 | 74.351 | 99.235 | 127.387 | 113.194 | 90.623 | 150.281 | 126.870 | 128.215 | 93.669 |
Current Assets | 106.295 | 111.350 | 117.755 | 173.954 | 224.117 | 191.743 | 238.316 | 219.810 | 355.992 | 365.123 |
Inventories | 26.426 | 56.811 | 44.704 | 109.443 | 129.207 | 92.553 | 127.243 | 117.230 | 208.091 | 146.495 |
Receivables | 70.378 | 49.946 | 69.450 | 61.006 | 68.368 | 51.072 | 59.975 | 58.853 | 118.368 | 155.305 |
Cash | 9.491 | 4.593 | 3.600 | 3.505 | 26.542 | 48.118 | 51.098 | 43.727 | 29.533 | 63.324 |
Shareholders Funds | 130.025 | 143.378 | 149.764 | 166.783 | 183.956 | 181.029 | 171.539 | 191.606 | 211.992 | 214.039 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 19.668 | 42.323 | 68.096 | 135.119 | 153.355 | 101.337 | 217.058 | 155.074 | 272.216 | 246.617 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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