| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.638 | 74.266 | 82.775 | 87.779 | 117.430 | 110.928 | 105.512 | 111.342 | 154.960 | 224.774 |
| Total Income - EUR | 97.919 | 74.267 | 83.914 | 87.779 | 117.440 | 111.797 | 105.512 | 113.840 | 178.584 | 240.637 |
| Total Expenses - EUR | 78.498 | 64.227 | 60.481 | 60.497 | 58.591 | 43.717 | 51.248 | 57.652 | 49.507 | 58.490 |
| Gross Profit/Loss - EUR | 19.420 | 10.040 | 23.433 | 27.282 | 58.850 | 68.080 | 54.264 | 56.188 | 129.077 | 182.147 |
| Net Profit/Loss - EUR | 11.487 | 3.309 | 15.511 | 26.404 | 57.675 | 66.999 | 53.209 | 55.045 | 127.291 | 174.927 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - R&R Chem Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.926 | 32.340 | 23.428 | 127.514 | 210.054 | 301.782 | 326.105 | 311.982 | 338.450 | 330.641 |
| Current Assets | 127.155 | 139.413 | 89.056 | 51.543 | 95.842 | 287.030 | 275.529 | 243.649 | 353.712 | 468.951 |
| Inventories | 7.284 | 7.263 | 7.663 | 0 | 0 | 2.166 | 3.323 | 82 | 0 | 536 |
| Receivables | 7.707 | 11.928 | 14.383 | 11.723 | 39.549 | 72.928 | 23.882 | 18.332 | 24.611 | 11.524 |
| Cash | 112.164 | 120.222 | 67.010 | 39.821 | 56.292 | 211.936 | 248.325 | 225.236 | 329.100 | 456.891 |
| Shareholders Funds | 44.421 | 3.354 | 16.497 | 42.599 | 99.449 | 164.563 | 214.122 | 269.583 | 396.056 | 240.998 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 132.659 | 168.399 | 95.987 | 137.951 | 206.446 | 424.250 | 387.512 | 286.047 | 296.105 | 558.595 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - R&R Chem Management Srl