| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 721.162 | 799.060 | 874.646 | 849.874 | 868.784 | 863.806 | 793.746 | 856.475 | 892.115 | 817.634 |
| Total Income - EUR | 975.220 | 870.150 | 925.590 | 906.362 | 888.120 | 918.575 | 1.477.799 | 879.261 | 905.587 | 916.611 |
| Total Expenses - EUR | 802.532 | 686.165 | 613.375 | 587.406 | 561.869 | 492.830 | 830.879 | 427.940 | 502.650 | 654.329 |
| Gross Profit/Loss - EUR | 172.688 | 183.984 | 312.215 | 318.956 | 326.251 | 425.745 | 646.921 | 451.321 | 402.937 | 262.281 |
| Net Profit/Loss - EUR | 144.188 | 155.458 | 192.873 | 310.124 | 317.931 | 417.453 | 575.556 | 394.807 | 352.265 | 227.074 |
| Employees | 5 | 7 | 9 | 8 | 7 | 7 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Ralcorex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.434.488 | 4.280.551 | 4.154.724 | 3.905.744 | 3.725.526 | 3.579.666 | 3.147.443 | 3.151.585 | 3.075.624 | 3.003.725 |
| Current Assets | 390.854 | 359.446 | 172.589 | 245.987 | 204.346 | 118.907 | 103.695 | 177.300 | 275.726 | 213.605 |
| Inventories | 32.822 | 99.765 | 51.429 | 53.933 | 47.972 | 47.062 | 35.961 | 49.540 | 36.896 | 32.551 |
| Receivables | 357.811 | 230.504 | 51.129 | 23.094 | 29.282 | 36.812 | 30.739 | 35.658 | 52.060 | 33.465 |
| Cash | 221 | 29.176 | 70.031 | 168.960 | 127.093 | 35.033 | 36.994 | 92.102 | 44.406 | 47.072 |
| Shareholders Funds | 2.507.183 | 2.447.795 | 2.391.663 | 2.571.938 | 2.591.135 | 2.629.413 | 3.031.534 | 3.009.295 | 3.332.218 | 3.068.241 |
| Social Capital | 1.259.345 | 1.246.502 | 1.225.409 | 1.202.920 | 1.179.624 | 1.157.262 | 1.131.598 | 1.135.109 | 1.131.667 | 1.125.342 |
| Debts | 2.292.447 | 2.192.202 | 1.907.242 | 1.567.628 | 1.326.329 | 1.053.265 | 203.639 | 320.376 | 19.918 | 155.707 |
| Income in Advance | 25.712 | 31.179 | 28.408 | 13.752 | 13.846 | 17.141 | 17.023 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Ralcorex Srl