| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.130.652 | 4.521.282 | 5.453.844 | 3.300.502 | 2.872.266 | 4.408.130 | 5.573.835 | 6.560.021 | 5.403.386 | 6.213.043 |
| Total Income - EUR | 3.325.840 | 4.695.954 | 5.514.908 | 3.359.136 | 3.000.059 | 4.490.831 | 5.767.152 | 7.108.038 | 5.875.856 | 6.803.097 |
| Total Expenses - EUR | 2.958.912 | 3.636.909 | 5.259.755 | 4.177.896 | 4.185.931 | 5.673.749 | 7.030.393 | 7.374.689 | 6.497.213 | 6.460.827 |
| Gross Profit/Loss - EUR | 366.928 | 1.059.046 | 255.153 | -818.760 | -1.185.872 | -1.182.918 | -1.263.241 | -266.651 | -621.357 | 342.270 |
| Net Profit/Loss - EUR | 275.343 | 876.272 | 39.375 | -818.760 | -1.185.872 | -1.182.918 | -1.263.241 | -266.651 | -621.357 | 318.505 |
| Employees | 114 | 122 | 121 | 116 | 123 | 163 | 168 | 161 | 124 | 113 |
Check the financial reports for the company - Rde Harghita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.682.228 | 5.033.362 | 4.382.519 | 3.976.883 | 3.683.358 | 5.028.897 | 4.542.034 | 4.184.669 | 3.557.043 | 2.947.842 |
| Current Assets | 1.446.359 | 2.613.179 | 2.844.244 | 2.351.100 | 1.794.429 | 2.442.003 | 2.615.798 | 4.723.417 | 5.611.979 | 5.911.267 |
| Inventories | 173.601 | 179.722 | 161.812 | 131.639 | 174.873 | 313.340 | 245.825 | 244.203 | 181.278 | 182.338 |
| Receivables | 932.740 | 1.223.239 | 1.038.749 | 704.427 | 636.170 | 1.127.294 | 1.044.539 | 1.051.968 | 1.271.461 | 1.107.972 |
| Cash | 340.018 | 1.210.218 | 1.643.682 | 1.515.034 | 983.386 | 1.001.369 | 1.325.434 | 3.427.246 | 4.159.239 | 4.620.957 |
| Shareholders Funds | 458.125 | 1.329.725 | 1.270.051 | 503.126 | -723.673 | 153.809 | -2.506.869 | 949.819 | 325.581 | 638.290 |
| Social Capital | 404.949 | 400.819 | 394.037 | 386.806 | 379.315 | 372.126 | 363.874 | 667.140 | 665.117 | 661.400 |
| Debts | 6.120.618 | 5.812.630 | 5.540.792 | 5.370.115 | 5.586.626 | 6.664.094 | 7.269.073 | 5.582.046 | 6.231.697 | 5.619.467 |
| Income in Advance | 12.383 | 11.862 | 11.661 | 11.447 | 11.225 | 11.012 | 10.768 | 10.802 | 10.769 | 10.709 |
| 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Rde Harghita Srl