| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.535 | 131.746 | 116.138 | 6.794 | 0 | 0 | 43.797 | 81.885 | 114.280 | 115.223 |
| Total Income - EUR | 135.535 | 131.746 | 116.138 | 7.050 | 0 | 0 | 67.045 | 81.885 | 119.739 | 115.223 |
| Total Expenses - EUR | 122.902 | 146.631 | 114.306 | 6.575 | -31 | 9 | 46.628 | 84.087 | 122.193 | 116.616 |
| Gross Profit/Loss - EUR | 12.633 | -14.885 | 1.832 | 475 | 31 | -9 | 20.416 | -2.202 | -2.454 | -1.393 |
| Net Profit/Loss - EUR | 12.633 | -14.885 | 1.832 | 405 | 31 | -9 | 19.746 | -2.966 | -3.618 | -1.393 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 4 | 3 |
Check the financial reports for the company - Ralcris 2007 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 162 | 61 | 33 | 6 | 0 | 0 | 106 | 193 | 126 | 58 |
| Current Assets | 28.556 | 5.837 | 11.245 | 1.468 | 1.071 | 1.091 | 22.800 | 31.446 | 26.912 | 28.144 |
| Inventories | 24.666 | 3.682 | 6.068 | 234 | 197 | 225 | 19.222 | 26.146 | 17.530 | 14.566 |
| Receivables | 3.651 | 1.282 | 1.373 | 766 | 747 | 733 | 2.664 | 1.879 | 1.853 | 2.896 |
| Cash | 239 | 872 | 3.804 | 468 | 128 | 132 | 913 | 3.422 | 7.530 | 10.683 |
| Shareholders Funds | -9.070 | -23.863 | -11.776 | -11.155 | -10.908 | -10.710 | 9.273 | 6.336 | -2.369 | -3.749 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 37.788 | 29.761 | 23.055 | 12.629 | 11.979 | 11.800 | 13.632 | 25.303 | 29.407 | 31.951 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Ralcris 2007 S.r.l.