| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.670 | 44.405 | 8.449 | 935.745 | 2.110.104 | 3.531.927 | 5.395.767 | 4.584.864 | 2.959.032 | 2.080.089 |
| Total Income - EUR | 197.776 | 48.625 | 8.449 | 938.652 | 2.110.821 | 3.534.486 | 5.408.223 | 4.606.062 | 2.985.074 | 2.516.661 |
| Total Expenses - EUR | 191.500 | 82.213 | 7.935 | 914.359 | 1.974.943 | 3.362.864 | 5.150.972 | 4.328.365 | 3.027.214 | 2.649.850 |
| Gross Profit/Loss - EUR | 6.276 | -33.587 | 514 | 24.293 | 135.879 | 171.622 | 257.251 | 277.697 | -42.140 | -133.189 |
| Net Profit/Loss - EUR | 5.229 | -33.587 | 261 | 17.769 | 116.623 | 145.251 | 221.934 | 239.272 | -42.140 | -133.189 |
| Employees | 4 | 3 | 0 | 10 | 12 | 14 | 14 | 15 | 14 | 10 |
Check the financial reports for the company - R.a.i. Group Bucovina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.778 | 11.115 | 3.717 | 3.031 | 11.186 | 97.147 | 454.636 | 572.963 | 652.136 | 165.350 |
| Current Assets | 92.564 | 66.505 | 79.604 | 225.214 | 248.111 | 581.541 | 583.957 | 782.732 | 485.967 | 258.645 |
| Inventories | 25.555 | 0 | 6.803 | 83.716 | 45.468 | 280.998 | 168.452 | 365.145 | 242.527 | 32.669 |
| Receivables | 55.731 | 55.971 | 65.499 | 136.607 | 142.746 | 201.938 | 173.672 | 254.713 | 134.041 | 115.864 |
| Cash | 11.278 | 10.534 | 7.302 | 4.891 | 59.897 | 98.605 | 241.833 | 162.874 | 109.400 | 110.112 |
| Shareholders Funds | 13.252 | -20.715 | -20.103 | -3.112 | 113.572 | 256.669 | 470.090 | 657.458 | 530.921 | 354.894 |
| Social Capital | 900 | 891 | 876 | 9.670 | 9.483 | 93.031 | 90.968 | 91.250 | 90.973 | 90.465 |
| Debts | 115.969 | 104.163 | 109.154 | 231.357 | 145.725 | 422.019 | 569.832 | 701.713 | 611.942 | 73.608 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - R.a.i. Group Bucovina S.r.l.