2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.949 | 53.035 | 90.227 | 110.145 | 207.230 | 240.158 | 212.664 | 316.352 | 477.522 | 522.855 |
Total Income - EUR | 99.942 | 113.080 | 123.725 | 176.021 | 239.691 | 282.543 | 263.651 | 428.581 | 483.221 | 542.759 |
Total Expenses - EUR | 86.481 | 102.950 | 121.450 | 165.666 | 232.616 | 253.210 | 220.895 | 281.078 | 441.821 | 532.919 |
Gross Profit/Loss - EUR | 13.460 | 10.129 | 2.275 | 10.354 | 7.075 | 29.333 | 42.756 | 147.503 | 41.401 | 9.839 |
Net Profit/Loss - EUR | 11.305 | 8.425 | 1.371 | 8.992 | 4.906 | 26.800 | 40.626 | 144.219 | 37.191 | 5.881 |
Employees | 2 | 1 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Ralklin Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 54.657 | 53.734 | 117.721 | 151.184 | 190.098 | 171.856 | 239.059 | 401.723 | 621.175 | 682.392 |
Current Assets | 28.430 | 52.516 | 59.403 | 54.716 | 47.014 | 45.170 | 56.171 | 161.102 | 175.784 | 184.017 |
Inventories | 7.620 | 35.737 | 34.589 | 13.035 | 21.537 | 13.119 | 22.988 | 89.607 | 93.247 | 138.854 |
Receivables | 18.687 | 7.376 | 17.550 | 21.238 | 19.439 | 20.156 | 15.595 | 23.108 | 73.983 | 41.011 |
Cash | 2.123 | 9.402 | 7.265 | 20.443 | 6.038 | 11.896 | 17.588 | 48.387 | 8.555 | 4.152 |
Shareholders Funds | 1.188 | 54 | 1.425 | 3.199 | 8.046 | 14.096 | 54.454 | 197.466 | 235.270 | 234.575 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.900 | 106.196 | 175.699 | 202.701 | 229.067 | 202.931 | 240.775 | 365.359 | 561.689 | 631.834 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Ralklin Srl