| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.130 | 27.328 | 55.635 | 51.078 | 48.240 | 24.066 | 41.187 | 30.618 | 15.638 | 51.009 |
| Total Income - EUR | 23.130 | 27.340 | 55.803 | 51.080 | 48.374 | 24.886 | 41.286 | 30.620 | 15.638 | 51.009 |
| Total Expenses - EUR | 23.524 | 26.497 | 42.498 | 49.331 | 81.105 | 32.456 | 48.018 | 41.794 | 27.566 | 48.808 |
| Gross Profit/Loss - EUR | -394 | 843 | 13.305 | 1.749 | -32.731 | -7.569 | -6.732 | -11.174 | -11.928 | 2.201 |
| Net Profit/Loss - EUR | -1.088 | 296 | 12.749 | 1.239 | -33.213 | -7.801 | -7.143 | -11.480 | -12.084 | 1.691 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ralex Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3.968 | 29.010 | 55.703 | 76.745 | 9.415 | 14.045 | 18.198 | 20.805 | 20.101 | 17.204 |
| Inventories | 2.497 | 19.538 | 35.780 | 36.166 | 2.672 | 0 | 6.779 | 7.010 | 6.067 | 3.936 |
| Receivables | 690 | 7.906 | 19.347 | 37.494 | 6.009 | 11.228 | 11.207 | 13.729 | 13.651 | 10.107 |
| Cash | 782 | 1.566 | 576 | 3.085 | 734 | 2.817 | 212 | 66 | 384 | 3.161 |
| Shareholders Funds | -11.329 | -10.917 | 2.016 | 3.218 | -30.057 | -37.288 | -43.605 | -55.220 | -67.137 | -65.071 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.297 | 39.927 | 53.687 | 73.527 | 39.471 | 51.333 | 61.803 | 76.025 | 87.238 | 82.275 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Ralex Therm Srl