| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.545 | 43.724 | 52.712 | 77.096 | 40.706 | 101.008 | 282.327 | 402.732 | 429.105 | 440.787 |
| Total Income - EUR | 72.413 | 43.908 | 55.281 | 79.546 | 47.050 | 103.254 | 282.726 | 430.762 | 484.318 | 483.494 |
| Total Expenses - EUR | 78.469 | 50.979 | 66.410 | 78.712 | 38.283 | 82.969 | 259.490 | 399.575 | 466.752 | 460.821 |
| Gross Profit/Loss - EUR | -6.056 | -7.072 | -11.129 | 834 | 8.767 | 20.285 | 23.236 | 31.187 | 17.566 | 22.673 |
| Net Profit/Loss - EUR | -7.538 | -6.917 | -11.737 | -1.016 | 7.357 | 19.266 | 20.752 | 27.367 | 13.460 | 17.329 |
| Employees | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Radmar Cargo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.001 | 14.517 | 31.979 | 18.161 | 11.703 | 6.308 | 14.606 | 25.767 | 40.223 | 33.363 |
| Current Assets | 21.526 | 27.334 | 19.919 | 14.976 | 480 | 21.368 | 47.294 | 67.863 | 103.927 | 99.170 |
| Inventories | 475 | 98 | 0 | 337 | 0 | 123 | 220 | 679 | 843 | 1.473 |
| Receivables | 9.223 | 22.839 | 9.704 | 6.687 | 177 | 14.259 | 24.651 | 45.157 | 65.989 | 86.335 |
| Cash | 11.828 | 4.397 | 10.216 | 7.952 | 304 | 6.986 | 22.423 | 22.027 | 37.096 | 11.362 |
| Shareholders Funds | -10.596 | -17.405 | -6.957 | -7.845 | -1.124 | 18.167 | 34.473 | 61.947 | 75.219 | 72.382 |
| Social Capital | 45 | 45 | 21.935 | 21.532 | 21.115 | 20.719 | 20.260 | 20.322 | 20.261 | 402 |
| Debts | 54.123 | 59.256 | 58.855 | 41.226 | 13.307 | 9.508 | 27.427 | 31.683 | 68.932 | 60.151 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Radmar Cargo S.r.l.