| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.597 | 57.878 | 58.423 | 83.877 | 66.107 | 24.155 | 115.925 | 113.806 | 107.707 | 78.594 |
| Total Income - EUR | 51.101 | 53.861 | 63.895 | 112.187 | 75.598 | 24.155 | 138.843 | 97.929 | 122.888 | 78.594 |
| Total Expenses - EUR | 57.656 | 51.694 | 43.529 | 73.586 | 61.657 | 9.903 | 43.241 | 49.765 | 47.249 | 29.451 |
| Gross Profit/Loss - EUR | -6.555 | 2.166 | 20.366 | 38.601 | 13.940 | 14.252 | 95.602 | 48.164 | 75.639 | 49.143 |
| Net Profit/Loss - EUR | -6.555 | 1.820 | 19.864 | 37.861 | 13.530 | 13.784 | 92.662 | 47.545 | 73.697 | 48.671 |
| Employees | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ralgus 2008 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 15.309 | 12.314 | 4.029 | 3.951 | 3.180 | 53.123 | 53.288 | 53.126 | 52.830 |
| Current Assets | 75.983 | 57.146 | 90.096 | 35.505 | 61.252 | 73.789 | 146.741 | 151.564 | 221.239 | 302.354 |
| Inventories | 24.073 | 20.285 | 27.291 | 9.960 | 14.486 | 16.043 | 31.489 | 14.151 | 27.614 | 32.553 |
| Receivables | 23.299 | 8.924 | 1.707 | 6.283 | 1.043 | 1.150 | 437 | 622 | 2.884 | 4.183 |
| Cash | 28.611 | 27.937 | 61.098 | 19.262 | 45.723 | 56.596 | 114.814 | 136.791 | 190.742 | 265.618 |
| Shareholders Funds | 7.055 | 15.291 | 34.896 | 28.801 | 41.773 | 55.179 | 146.496 | 194.496 | 267.603 | 314.779 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.928 | 57.165 | 67.513 | 10.733 | 23.430 | 21.790 | 53.367 | 10.356 | 6.763 | 40.405 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ralgus 2008 Srl