| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.859 | 124.818 | 67.671 | 83.260 | 99.858 | 110.489 | 98.152 | 115.176 | 74.238 | 67.514 |
| Total Income - EUR | 123.775 | 124.818 | 67.671 | 83.269 | 99.858 | 110.489 | 105.888 | 121.247 | 74.434 | 67.816 |
| Total Expenses - EUR | 99.641 | 110.572 | 73.320 | 94.039 | 103.729 | 114.471 | 113.507 | 124.939 | 75.437 | 77.117 |
| Gross Profit/Loss - EUR | 24.134 | 14.246 | -5.649 | -10.770 | -3.871 | -3.982 | -7.619 | -3.692 | -1.004 | -9.301 |
| Net Profit/Loss - EUR | 24.134 | 12.691 | -7.079 | -11.603 | -4.870 | -5.087 | -8.627 | -4.855 | -1.748 | -10.280 |
| Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Raly Grup Com-Trans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 175 | 22.334 | 16.313 | 9.945 | 14.531 | 29.646 | 13.035 | 6.788 | 3.220 | 0 |
| Current Assets | 11.881 | 12.698 | 12.574 | 17.145 | 19.799 | 19.973 | 14.574 | 8.028 | 13.815 | 11.832 |
| Inventories | 0 | 0 | 787 | 182 | 0 | 619 | 654 | 759 | 1.079 | 0 |
| Receivables | 3.178 | 4.903 | 9.615 | 13.203 | 11.890 | 12.693 | 9.953 | 1.674 | 6.631 | 7.670 |
| Cash | 8.703 | 7.795 | 2.172 | 3.760 | 7.910 | 6.661 | 3.967 | 5.595 | 6.106 | 4.161 |
| Shareholders Funds | -4.660 | 8.079 | 863 | -10.755 | -15.417 | -20.211 | -28.390 | -33.332 | -1.700 | -11.970 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.715 | 26.952 | 28.023 | 37.845 | 49.747 | 69.829 | 55.999 | 48.149 | 18.735 | 23.802 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Raly Grup Com-Trans S.r.l.