2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.161.799 | 1.242.629 | 1.497.331 | 1.213.550 | 1.192.468 | 1.234.971 | 1.244.934 | 1.192.980 | 1.537.208 | 1.282.504 |
Total Income - EUR | 1.182.174 | 1.224.332 | 1.513.804 | 1.158.139 | 1.090.548 | 1.228.207 | 1.225.116 | 1.195.583 | 1.667.842 | 1.363.416 |
Total Expenses - EUR | 1.173.087 | 1.199.762 | 1.449.251 | 1.097.490 | 1.059.020 | 1.204.738 | 1.204.532 | 1.168.261 | 1.526.687 | 1.283.536 |
Gross Profit/Loss - EUR | 9.087 | 24.570 | 64.553 | 60.650 | 31.529 | 23.469 | 20.585 | 27.322 | 141.155 | 79.880 |
Net Profit/Loss - EUR | 7.036 | 23.068 | 59.739 | 28.654 | 29.104 | 20.626 | 19.168 | 25.788 | 124.273 | 73.040 |
Employees | 13 | 15 | 19 | 20 | 20 | 15 | 14 | 8 | 7 | 10 |
Check the financial reports for the company - Ralom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 584.230 | 849.963 | 917.257 | 932.875 | 924.470 | 920.212 | 859.953 | 823.252 | 895.208 | 1.197.847 |
Current Assets | 412.958 | 528.502 | 486.380 | 612.209 | 432.705 | 535.417 | 502.367 | 569.426 | 697.339 | 740.110 |
Inventories | 133.618 | 67.310 | 112.912 | 130.530 | 173.841 | 184.761 | 131.837 | 151.842 | 154.444 | 71.274 |
Receivables | 234.218 | 354.777 | 370.011 | 451.090 | 251.894 | 339.568 | 349.576 | 409.482 | 517.709 | 657.574 |
Cash | 45.121 | 106.415 | 3.457 | 30.590 | 5.771 | 11.089 | 20.954 | 8.102 | 25.185 | 11.261 |
Shareholders Funds | 135.524 | 329.581 | 385.959 | 408.082 | 436.187 | 448.365 | 479.707 | 494.858 | 600.388 | 802.587 |
Social Capital | 24.542 | 24.747 | 24.495 | 24.080 | 23.638 | 23.180 | 43.414 | 42.452 | 42.583 | 42.454 |
Debts | 861.663 | 953.831 | 1.017.755 | 1.061.582 | 855.232 | 950.976 | 834.832 | 856.169 | 789.399 | 926.799 |
Income in Advance | 0 | 95.092 | 85.461 | 75.501 | 65.757 | 56.288 | 47.781 | 41.651 | 202.759 | 208.570 |
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 | "1721 - 1721" | |||||||||
CAEN Financial Year |
1721
|
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Comments - Ralom Srl