2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.240.043 | 1.699.116 | 1.905.003 | 2.327.572 | 2.399.237 | 2.516.162 | 2.099.072 | 2.349.343 | 2.670.763 | 2.251.366 |
Total Income - EUR | 1.256.475 | 1.727.302 | 2.106.987 | 2.463.224 | 2.658.498 | 2.695.787 | 2.184.329 | 2.641.334 | 2.940.521 | 2.384.633 |
Total Expenses - EUR | 1.251.148 | 1.718.299 | 2.036.703 | 2.365.450 | 2.609.503 | 2.659.677 | 2.150.830 | 2.590.324 | 2.883.885 | 2.326.652 |
Gross Profit/Loss - EUR | 5.327 | 9.003 | 70.283 | 97.774 | 48.995 | 36.110 | 33.498 | 51.010 | 56.636 | 57.980 |
Net Profit/Loss - EUR | 4.474 | 6.833 | 58.381 | 46.025 | 41.502 | 30.045 | 27.819 | 44.043 | 48.821 | 50.088 |
Employees | 15 | 15 | 23 | 25 | 24 | 30 | 32 | 30 | 20 | 20 |
Check the financial reports for the company - Ravcar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 853.698 | 1.117.344 | 1.345.635 | 1.575.927 | 1.543.026 | 1.614.031 | 1.826.552 | 2.280.531 | 1.931.511 | 2.037.288 |
Current Assets | 161.625 | 126.494 | 223.804 | 363.325 | 459.567 | 396.377 | 475.444 | 316.809 | 244.667 | 234.884 |
Inventories | 10.138 | 7.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 111.935 | 71.766 | 124.572 | 359.152 | 355.344 | 391.291 | 296.125 | 311.537 | 223.402 | 162.302 |
Cash | 39.552 | 46.740 | 99.232 | 4.174 | 104.223 | 5.087 | 179.319 | 5.272 | 21.265 | 72.582 |
Shareholders Funds | 71.580 | 191.496 | 248.800 | 281.061 | 317.405 | 341.303 | 362.651 | 398.651 | 737.005 | 784.858 |
Social Capital | 45 | 112.531 | 111.383 | 109.498 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 |
Debts | 943.743 | 1.052.342 | 1.320.639 | 1.658.192 | 1.685.189 | 1.669.105 | 1.789.271 | 2.198.689 | 1.439.173 | 1.487.313 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 150.074 | 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 | "5221 - 5221" | |||||||||
CAEN Financial Year |
4520
|
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Comments - Ravcar Srl