| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 665.049 | 834.533 | 868.335 | 799.283 | 954.039 | 1.026.712 | 966.244 | 1.091.579 | 1.318.313 | 1.387.880 |
| Total Income - EUR | 671.029 | 839.353 | 904.048 | 819.095 | 1.024.250 | 1.050.403 | 1.224.885 | 1.113.345 | 1.401.128 | 1.396.444 |
| Total Expenses - EUR | 646.089 | 760.213 | 861.198 | 809.394 | 932.419 | 976.876 | 1.128.634 | 1.044.048 | 1.241.611 | 1.312.659 |
| Gross Profit/Loss - EUR | 24.940 | 79.140 | 42.850 | 9.701 | 91.831 | 73.527 | 96.251 | 69.298 | 159.517 | 83.785 |
| Net Profit/Loss - EUR | 20.659 | 68.629 | 35.856 | 5.530 | 76.046 | 62.838 | 82.246 | 57.942 | 145.008 | 72.928 |
| Employees | 12 | 13 | 12 | 10 | 11 | 10 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Racoritoare Bucovina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.574.302 | 7.754.112 | 7.815.497 | 7.782.169 | 7.392.872 | 7.235.927 | 6.960.666 | 296.882 | 273.875 | 264.945 |
| Current Assets | 228.367 | 359.863 | 200.335 | -271.357 | -33.166 | -48.155 | 132.876 | 178.412 | 256.071 | 337.886 |
| Inventories | 76.717 | 81.029 | 50.700 | 43.053 | 43.821 | 38.608 | 48.544 | 55.051 | 68.839 | 77.205 |
| Receivables | 88.239 | 217.852 | 74.855 | -377.489 | -138.826 | -151.937 | 14.385 | 67.367 | 106.310 | 164.970 |
| Cash | 3.636 | 1.818 | 16.617 | 5.984 | 5.849 | 10.246 | 16.236 | 2.116 | 27.208 | 42.298 |
| Shareholders Funds | 209.997 | 275.089 | 306.290 | 79.793 | 99.797 | 160.744 | 359.066 | 344.948 | 488.910 | 472.181 |
| Social Capital | 22.074 | 21.849 | 21.479 | 21.085 | 20.677 | 20.285 | 19.835 | 19.897 | 19.836 | 19.725 |
| Debts | 7.592.671 | 7.838.886 | 7.709.542 | 7.431.019 | 7.259.909 | 7.027.028 | 6.734.476 | 130.345 | 41.036 | 130.650 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Racoritoare Bucovina Srl