| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.939 | 21.870 | 6.318 | 43.293 | 55.195 | 126.395 | 139.007 | 166.749 | 215.536 | 428.766 |
| Total Income - EUR | 80.408 | 91.960 | 93.586 | 95.942 | 91.090 | 142.733 | 139.074 | 167.287 | 215.536 | 428.770 |
| Total Expenses - EUR | 116.665 | 113.542 | 82.048 | 92.526 | 87.813 | 96.251 | 128.350 | 151.104 | 200.784 | 375.659 |
| Gross Profit/Loss - EUR | -36.257 | -21.581 | 11.538 | 3.416 | 3.277 | 46.482 | 10.724 | 16.184 | 14.752 | 53.111 |
| Net Profit/Loss - EUR | -36.536 | -22.237 | 917 | 964 | 953 | 42.690 | 9.033 | 14.600 | 12.721 | 44.717 |
| Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 |
Check the financial reports for the company - Racovita Berivoi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 666.721 | 578.160 | 482.041 | 584.625 | 426.437 | 411.444 | 412.005 | 370.859 | 343.218 | 420.119 |
| Current Assets | 85.384 | 82.621 | 93.602 | 103.665 | 50.888 | 97.762 | 34.895 | 53.039 | 110.538 | 97.768 |
| Inventories | 18 | 3.396 | 20.042 | 4.417 | 12.764 | 8.336 | 7.031 | 16.192 | 18.782 | 7.746 |
| Receivables | 76.948 | 70.940 | 72.986 | 86.209 | 20.149 | 11.883 | 14.155 | 12.522 | 32.826 | 38.328 |
| Cash | 8.417 | 8.285 | 574 | 13.039 | 17.975 | 77.544 | 13.709 | 24.325 | 58.930 | 51.693 |
| Shareholders Funds | 132.892 | 118.814 | 117.303 | 110.995 | 46.817 | 88.619 | 95.687 | 110.549 | 122.935 | 166.734 |
| Social Capital | 197.134 | 195.123 | 191.822 | 188.301 | 184.655 | 181.154 | 177.137 | 177.686 | 177.147 | 176.157 |
| Debts | 200.320 | 180.568 | 173.714 | 310.596 | 187.887 | 182.566 | 118.470 | 79.884 | 98.063 | 119.696 |
| Income in Advance | 418.893 | 361.398 | 316.041 | 325.433 | 304.233 | 298.465 | 291.846 | 292.752 | 291.864 | 290.233 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Racovita Berivoi S.r.l.