| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.870 | 161.589 | 154.949 | 161.986 | 147.489 | 111.629 | 73.287 | 44.090 | 52.975 | 57.123 |
| Total Income - EUR | 137.935 | 162.621 | 155.876 | 162.223 | 147.503 | 111.795 | 73.287 | 84.645 | 85.796 | 73.206 |
| Total Expenses - EUR | 129.392 | 161.551 | 156.219 | 160.531 | 143.152 | 120.338 | 98.215 | 44.247 | 81.400 | 71.197 |
| Gross Profit/Loss - EUR | 8.543 | 1.070 | -343 | 1.692 | 4.350 | -8.544 | -24.928 | 40.398 | 4.396 | 2.009 |
| Net Profit/Loss - EUR | 8.543 | 1.070 | -1.834 | 57 | 3.017 | -9.393 | -25.530 | 39.549 | 3.552 | 836 |
| Employees | 8 | 8 | 9 | 9 | 7 | 7 | 7 | 2 | 2 | 2 |
Check the financial reports for the company - Railtmar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 508 | 330 | 207 | 126 | 123 | 121 | 0 | 0 | 0 | 0 |
| Current Assets | 24.319 | 22.684 | 17.497 | 29.225 | 42.294 | 57.914 | 61.528 | 69.728 | 27.618 | 13.485 |
| Inventories | 16.992 | 5.450 | 12.936 | 18.138 | 24.162 | 28.099 | 43.384 | 52.938 | 19.917 | 9.409 |
| Receivables | 280 | 277 | 273 | 296 | 701 | 531 | 1.506 | 800 | 194 | 47 |
| Cash | 7.047 | 16.956 | 4.288 | 10.791 | 17.431 | 29.284 | 16.639 | 15.990 | 7.507 | 4.029 |
| Shareholders Funds | -10.041 | -8.869 | -10.554 | -10.303 | -7.086 | -16.346 | -41.513 | -2.093 | 1.465 | 2.293 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.868 | 31.884 | 28.257 | 39.654 | 49.504 | 74.380 | 103.042 | 71.822 | 26.152 | 11.192 |
| 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 - Railtmar S.r.l.