| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.683 | 175.987 | 160.480 | 137.927 | 196.363 | 171.488 | 174.082 | 197.716 | 225.771 | 250.312 |
| Total Income - EUR | 162.903 | 177.264 | 161.236 | 138.321 | 196.689 | 176.264 | 193.856 | 209.207 | 226.435 | 250.581 |
| Total Expenses - EUR | 143.921 | 158.709 | 145.800 | 126.246 | 166.691 | 157.646 | 168.044 | 178.543 | 207.314 | 233.973 |
| Gross Profit/Loss - EUR | 18.982 | 18.555 | 15.437 | 12.075 | 29.998 | 18.618 | 25.813 | 30.664 | 19.120 | 16.608 |
| Net Profit/Loss - EUR | 15.928 | 17.557 | 13.925 | 10.696 | 28.034 | 17.377 | 24.228 | 28.944 | 17.153 | 16.329 |
| Employees | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Rares & Co Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.607 | 24.596 | 20.516 | 13.803 | 75.635 | 67.898 | 61.931 | 54.841 | 94.968 | 110.225 |
| Current Assets | 136.359 | 134.923 | 137.929 | 160.747 | 178.477 | 190.233 | 240.309 | 257.994 | 236.305 | 234.017 |
| Inventories | 126.666 | 121.278 | 134.439 | 151.055 | 173.460 | 183.950 | 190.217 | 201.359 | 179.460 | 160.900 |
| Receivables | 3.634 | 1.854 | 1.608 | 7.511 | 1.409 | 1.975 | 11.281 | 24.263 | 17.863 | 10.998 |
| Cash | 6.059 | 11.790 | 1.881 | 2.181 | 3.608 | 4.308 | 38.811 | 32.372 | 38.982 | 62.119 |
| Shareholders Funds | 53.663 | 70.694 | 82.855 | 90.843 | 117.117 | 132.274 | 153.569 | 182.989 | 199.587 | 214.800 |
| Social Capital | 1.057 | 1.047 | 1.029 | 1.010 | 990 | 972 | 950 | 953 | 950 | 945 |
| Debts | 99.343 | 88.855 | 75.589 | 83.708 | 137.004 | 125.870 | 138.043 | 129.846 | 131.686 | 129.482 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 10.629 | 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Rares & Co Prod Srl