| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 926.098 | 713.899 | 702.754 | 408.773 | 293.229 | 221.975 | 306.306 | 164.756 | 150.291 | 146.532 |
| Total Income - EUR | 825.777 | 781.431 | 868.474 | 498.383 | 315.962 | 284.597 | 372.482 | 394.901 | 328.845 | 297.079 |
| Total Expenses - EUR | 983.716 | 817.890 | 862.805 | 656.431 | 459.246 | 414.321 | 322.319 | 425.794 | 417.429 | 293.581 |
| Gross Profit/Loss - EUR | -157.940 | -36.459 | 5.669 | -158.047 | -143.284 | -129.724 | 50.164 | -30.893 | -88.583 | 3.498 |
| Net Profit/Loss - EUR | -157.940 | -36.459 | 80 | -158.913 | -143.284 | -129.724 | 50.164 | -30.893 | -88.583 | 3.498 |
| Employees | 59 | 54 | 44 | 38 | 28 | 24 | 20 | 19 | 13 | 11 |
Check the financial reports for the company - Refraceram Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 965.227 | 908.610 | 735.516 | 648.821 | 559.709 | 458.260 | 366.153 | 315.637 | 172.273 | 107.035 |
| Current Assets | 784.991 | 676.583 | 538.859 | 549.963 | 403.251 | 372.627 | 382.497 | 125.693 | 140.811 | 204.377 |
| Inventories | 455.464 | 403.822 | 314.770 | 328.042 | 275.335 | 253.413 | 258.740 | 75.675 | 79.812 | 119.993 |
| Receivables | 320.807 | 243.419 | 223.545 | 221.823 | 127.901 | 116.543 | 116.608 | 46.847 | 56.465 | 82.311 |
| Cash | 7.039 | 7.838 | 544 | 98 | 15 | 2.671 | 7.150 | 3.171 | 4.534 | 2.073 |
| Shareholders Funds | 805.265 | 760.594 | 747.803 | 575.166 | 420.744 | 283.044 | 326.931 | 103.875 | 13.975 | 17.394 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 860.718 | 824.599 | 507.958 | 610.857 | 535.107 | 546.171 | 421.720 | 337.455 | 299.109 | 294.018 |
| Income in Advance | 84.234 | 99.630 | 18.614 | 12.761 | 7.109 | 1.672 | 0 | 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 | "2320 - 2320" | |||||||||
| CAEN Financial Year |
2320
|
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Comments - Refraceram Srl