| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.505 | 98.767 | 92.869 | 82.210 | 75.087 | 42.584 | 44.178 | 40.248 | 37.052 | 37.657 |
| Total Income - EUR | 87.117 | 99.257 | 93.383 | 82.593 | 76.885 | 43.919 | 44.178 | 40.248 | 37.052 | 37.657 |
| Total Expenses - EUR | 84.840 | 94.525 | 89.255 | 80.360 | 73.451 | 43.877 | 44.978 | 41.726 | 40.312 | 43.932 |
| Gross Profit/Loss - EUR | 2.277 | 4.732 | 4.128 | 2.233 | 3.434 | 42 | -800 | -1.478 | -3.259 | -6.275 |
| Net Profit/Loss - EUR | 1.868 | 3.231 | 3.190 | 1.403 | 2.662 | -272 | -1.242 | -1.880 | -3.630 | -6.982 |
| Employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ralena Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.825 | 6.468 | 6.076 | 5.687 | 5.305 | 4.937 | 4.567 | 4.340 | 4.061 | 3.778 |
| Current Assets | 5.826 | 10.421 | 13.988 | 16.606 | 17.616 | 15.519 | 13.308 | 18.804 | 20.234 | 21.046 |
| Inventories | 4.527 | 7.823 | 11.597 | 12.754 | 9.654 | 9.705 | 9.638 | 17.826 | 18.301 | 17.548 |
| Receivables | 482 | 423 | 384 | 260 | 361 | 354 | 526 | 720 | 718 | 358 |
| Cash | 817 | 2.175 | 2.007 | 3.591 | 7.601 | 5.461 | 3.144 | 258 | 1.214 | 3.140 |
| Shareholders Funds | 1.862 | 5.075 | 8.178 | 9.432 | 11.912 | 11.414 | 9.919 | 15.128 | 11.452 | 4.406 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 10.789 | 11.815 | 11.885 | 12.861 | 11.009 | 9.043 | 7.956 | 8.016 | 12.843 | 20.419 |
| 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 |
4724
|
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Comments - Ralena Impex S.r.l.