| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.938 | 212.219 | 214.720 | 238.215 | 242.335 | 256.069 | 412.337 | 398.443 | 448.447 | 381.946 |
| Total Income - EUR | 218.499 | 252.226 | 281.179 | 303.194 | 291.767 | 318.459 | 487.644 | 457.851 | 541.471 | 541.999 |
| Total Expenses - EUR | 203.856 | 228.385 | 237.725 | 269.822 | 288.673 | 305.589 | 449.290 | 423.362 | 534.565 | 540.141 |
| Gross Profit/Loss - EUR | 14.643 | 23.841 | 43.455 | 33.372 | 3.095 | 12.869 | 38.354 | 34.489 | 6.906 | 1.858 |
| Net Profit/Loss - EUR | 12.267 | 19.990 | 39.206 | 30.935 | 635 | 10.482 | 34.120 | 30.850 | 2.690 | -8.609 |
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 8 |
Check the financial reports for the company - Productie Riska Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.351 | 99.235 | 127.387 | 113.194 | 90.623 | 150.281 | 126.870 | 128.215 | 93.669 | 106.946 |
| Current Assets | 111.350 | 117.755 | 173.954 | 224.117 | 191.743 | 238.316 | 219.810 | 355.992 | 365.123 | 414.921 |
| Inventories | 56.811 | 44.704 | 109.443 | 129.207 | 92.553 | 127.243 | 117.230 | 208.091 | 146.495 | 235.482 |
| Receivables | 49.946 | 69.450 | 61.006 | 68.368 | 51.072 | 59.975 | 58.853 | 118.368 | 155.305 | 169.893 |
| Cash | 4.593 | 3.600 | 3.505 | 26.542 | 48.118 | 51.098 | 43.727 | 29.533 | 63.324 | 9.546 |
| Shareholders Funds | 143.378 | 149.764 | 166.783 | 183.956 | 181.029 | 171.539 | 191.606 | 211.992 | 214.039 | 191.123 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 42.323 | 68.096 | 135.119 | 153.355 | 101.337 | 217.058 | 155.074 | 272.216 | 246.617 | 330.743 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Productie Riska Srl