2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 341.174 | 106.092 | 55.093 | 96.423 | 138.502 | 133.692 | 45.049 | 906 | 0 | 0 |
Total Income - EUR | 343.196 | 107.288 | 55.670 | 97.322 | 138.849 | 135.504 | 45.053 | 906 | 0 | 0 |
Total Expenses - EUR | 273.208 | 99.616 | 48.922 | 61.329 | 130.538 | 57.244 | 22.935 | 105.929 | 140 | 0 |
Gross Profit/Loss - EUR | 69.988 | 7.672 | 6.748 | 35.994 | 8.311 | 78.260 | 22.119 | -105.023 | -140 | 0 |
Net Profit/Loss - EUR | 58.864 | 6.560 | 5.662 | 34.275 | 6.926 | 76.663 | 21.668 | -105.271 | -140 | 0 |
Employees | 2 | 0 | 3 | 1 | 1 | 1 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Rcr Business & Equipment Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.062 | 26.279 | 26.011 | 25.571 | 28.727 | 26.700 | 24.630 | 23.614 | 23.687 | 23.615 |
Current Assets | 295.850 | 240.652 | 379.739 | 429.244 | 239.114 | 290.666 | 313.827 | 132.546 | 132.818 | 132.415 |
Inventories | 6.792 | 5.425 | 19.873 | 63.605 | 38.582 | 40.016 | 62.634 | 24.265 | 24.340 | 24.267 |
Receivables | 262.623 | 200.972 | 337.409 | 348.118 | 198.069 | 249.578 | 251.217 | 108.630 | 106.258 | 105.936 |
Cash | 26.436 | 34.256 | 22.456 | 17.520 | 2.463 | 1.071 | -24 | -349 | 2.219 | 2.212 |
Shareholders Funds | 72.534 | 79.699 | 84.549 | 117.393 | 122.164 | 196.462 | 214.406 | 104.380 | 104.564 | 104.247 |
Social Capital | 241 | 243 | 240 | 236 | 232 | 228 | 223 | 218 | 219 | 218 |
Debts | 57.314 | 38.739 | 321.379 | 70.740 | 125.564 | 101.180 | 82.100 | 51.942 | 52.103 | 51.945 |
Income in Advance | 192.065 | 148.673 | 271.273 | 266.683 | 20.114 | 19.724 | 41.952 | 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 | "4399 - 4399" | |||||||||
CAEN Financial Year | 4399 |
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Comments - Rcr Business & Equipment Srl