| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.021 | 374.038 | 389.692 | 413.582 | 406.246 | 498.864 | 574.709 | 480.978 | 528.507 | 410.739 |
| Total Income - EUR | 251.896 | 374.087 | 390.738 | 415.291 | 407.969 | 501.620 | 575.553 | 481.266 | 528.975 | 510.696 |
| Total Expenses - EUR | 229.153 | 361.036 | 371.511 | 391.814 | 391.172 | 480.601 | 547.661 | 454.636 | 583.077 | 417.559 |
| Gross Profit/Loss - EUR | 22.744 | 13.051 | 19.227 | 23.478 | 16.797 | 21.019 | 27.893 | 26.630 | -54.102 | 93.137 |
| Net Profit/Loss - EUR | 19.087 | 10.430 | 14.557 | 19.325 | 12.873 | 16.345 | 23.578 | 22.807 | -56.952 | 93.137 |
| Employees | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Rafanda D&V Depo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.374 | 70.772 | 86.525 | 70.861 | 63.636 | 55.877 | 59.467 | 116.379 | 101.618 | 146.675 |
| Current Assets | 100.603 | 61.557 | 89.744 | 128.441 | 115.186 | 135.444 | 167.155 | 149.269 | 94.271 | 160.879 |
| Inventories | 64.358 | 25.965 | 32.727 | 24.966 | 71.096 | 79.569 | 89.360 | 124.764 | 85.617 | 132.753 |
| Receivables | 33.149 | 21.963 | 24.709 | 22.420 | 26.340 | 25.734 | 18.142 | 1.351 | 4.529 | 2.890 |
| Cash | 3.096 | 13.629 | 32.308 | 81.056 | 17.750 | 30.142 | 59.654 | 23.155 | 4.126 | 25.236 |
| Shareholders Funds | 64.632 | 74.403 | 87.702 | 105.417 | 116.249 | 130.390 | 151.076 | 174.353 | 116.872 | 209.355 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.344 | 57.926 | 88.567 | 93.885 | 62.574 | 60.932 | 75.546 | 91.296 | 77.037 | 96.710 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.981 | 1.488 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Rafanda D&V Depo Srl