| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.545 | 744.320 | 802.081 | 2.151.678 | 2.463.756 | 1.217.679 | 1.357.701 | 1.749.912 | 1.733.522 | 1.414.871 |
| Total Income - EUR | 2.546 | 755.232 | 1.728.885 | 1.282.787 | 2.611.540 | 1.419.165 | 1.542.301 | 1.904.166 | 1.891.105 | 2.243.633 |
| Total Expenses - EUR | 19.075 | 682.708 | 1.677.621 | 1.222.508 | 2.532.778 | 1.237.680 | 1.326.993 | 1.312.913 | 1.838.496 | 2.091.434 |
| Gross Profit/Loss - EUR | -16.530 | 72.523 | 51.264 | 60.278 | 78.762 | 181.485 | 215.308 | 591.252 | 52.610 | 152.200 |
| Net Profit/Loss - EUR | -16.606 | 60.987 | 37.645 | 46.912 | 66.486 | 159.580 | 189.914 | 515.776 | 45.539 | 132.025 |
| Employees | 4 | 38 | 72 | 64 | 52 | 40 | 39 | 35 | 32 | 31 |
Check the financial reports for the company - R&R Beth Filtration Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 34.588 | 68.345 | 70.008 | 2.174.069 | 1.144.265 | 886.391 | 661.212 | 441.810 | 306.578 |
| Current Assets | 11.666 | 281.127 | 1.192.533 | 606.105 | 531.960 | 386.036 | 382.502 | 621.923 | 616.884 | 1.047.428 |
| Inventories | 0 | 779 | 902.460 | 1.974 | 1.936 | 1.899 | 1.857 | 29.255 | 0 | 13.785 |
| Receivables | 5.072 | 273.390 | 243.209 | 570.741 | 503.825 | 321.521 | 342.209 | 417.790 | 606.347 | 1.004.942 |
| Cash | 6.594 | 6.958 | 46.864 | 33.389 | 26.199 | 62.616 | 38.436 | 174.878 | 10.537 | 28.702 |
| Shareholders Funds | -16.561 | 44.595 | 81.485 | 126.902 | 138.121 | 242.439 | 322.169 | 680.490 | 545.107 | 598.046 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.027 | 272.541 | 1.181.152 | 549.211 | 1.657.621 | 560.981 | 381.571 | 181.830 | 245.101 | 704.410 |
| Income in Advance | 0 | 151 | 0 | 0 | 910.286 | 726.881 | 565.153 | 420.847 | 273.954 | 51.551 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
3320
|
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