| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 431.439 | 311.066 | 268.206 | 285.977 | 278.264 | 298.594 | 282.811 | 329.167 | 227.224 | 242.782 |
| Total Income - EUR | 440.573 | 311.512 | 283.119 | 309.504 | 297.089 | 321.718 | 298.578 | 343.141 | 234.471 | 307.619 |
| Total Expenses - EUR | 435.640 | 310.803 | 258.769 | 265.453 | 245.810 | 284.696 | 272.876 | 316.990 | 215.126 | 316.894 |
| Gross Profit/Loss - EUR | 4.933 | 709 | 24.350 | 44.051 | 51.279 | 37.022 | 25.702 | 26.151 | 19.345 | -9.274 |
| Net Profit/Loss - EUR | 4.566 | 709 | 21.636 | 41.134 | 48.499 | 34.373 | 22.929 | 22.922 | 17.236 | -9.274 |
| Employees | 14 | 11 | 14 | 13 | 13 | 0 | 14 | 14 | 14 | 17 |
Check the financial reports for the company - Rdi Alicom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.406 | 67.608 | 53.816 | 48.640 | 44.799 | 40.762 | 41.552 | 42.752 | 155.698 | 134.118 |
| Current Assets | 17.991 | 16.555 | 21.668 | 40.992 | 91.607 | 118.710 | 111.672 | 146.353 | 136.652 | 76.040 |
| Inventories | 10.937 | 12.811 | 14.851 | 9.380 | 9.377 | 24.563 | 18.552 | 17.644 | 18.557 | 41.307 |
| Receivables | 31 | 2.616 | 1.191 | 1.328 | 1.602 | 642 | 47.189 | 98.417 | 101.902 | 14.919 |
| Cash | 7.023 | 1.128 | 5.626 | 30.284 | 80.629 | 93.504 | 45.930 | 30.293 | 16.193 | 19.814 |
| Shareholders Funds | -17.867 | -17.897 | 4.041 | 41.185 | 48.550 | 38.479 | 23.157 | 22.971 | 17.287 | -6.615 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 107.265 | 102.061 | 71.443 | 48.447 | 87.856 | 120.993 | 130.066 | 166.134 | 187.278 | 142.542 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.785 | 74.231 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Rdi Alicom Srl