2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 266.809 | 340.649 | 382.833 | 413.661 | 440.996 | 432.013 | 293.669 | 167.898 | 243.640 | 318.959 |
Total Income - EUR | 279.163 | 381.362 | 384.194 | 442.963 | 568.080 | 447.144 | 312.085 | 169.003 | 248.699 | 338.864 |
Total Expenses - EUR | 265.659 | 381.827 | 364.573 | 417.516 | 557.297 | 454.305 | 335.628 | 143.210 | 211.171 | 289.642 |
Gross Profit/Loss - EUR | 13.504 | -465 | 19.621 | 25.448 | 10.782 | -7.160 | -23.543 | 25.794 | 37.528 | 49.223 |
Net Profit/Loss - EUR | 11.552 | -718 | 16.455 | 20.450 | 5.880 | -11.138 | -25.265 | 23.446 | 35.667 | 46.524 |
Employees | 9 | 12 | 12 | 12 | 12 | 14 | 16 | 12 | 9 | 9 |
Check the financial reports for the company - Radina Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 157.519 | 161.743 | 146.563 | 160.654 | 75.550 | 74.537 | 51.866 | 90.053 | 97.998 | 98.325 |
Current Assets | 170.689 | 219.488 | 241.399 | 295.919 | 275.731 | 259.507 | 229.236 | 83.917 | 113.171 | 137.692 |
Inventories | 156.228 | 178.747 | 213.080 | 226.477 | 233.127 | 219.346 | 196.815 | 43.472 | 73.344 | 86.325 |
Receivables | 8.134 | 9.949 | 13.064 | 29.032 | 24.571 | 33.332 | 25.550 | 22.153 | 27.201 | 34.001 |
Cash | 6.106 | 30.792 | 15.255 | 40.410 | 18.033 | 6.829 | 6.871 | 18.292 | 12.626 | 16.778 |
Shareholders Funds | 33.006 | 24.280 | 40.499 | 60.264 | 65.038 | 52.407 | 26.149 | 35.392 | 91.447 | 132.498 |
Social Capital | 45 | 45 | 58 | 57 | 56 | 55 | 54 | 53 | 20.331 | 20.269 |
Debts | 297.393 | 359.051 | 348.415 | 398.212 | 290.129 | 282.095 | 257.424 | 139.106 | 120.922 | 104.623 |
Income in Advance | 0 | 0 | 397 | 1.312 | 787 | 1.952 | 1.788 | 1.063 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4762 - 4762" | |||||||||
CAEN Financial Year |
4762
|
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Comments - Radina Srl