| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.750.273 | 2.645.156 | 2.825.800 | 2.691.954 | 2.647.242 | 2.243.231 | 1.319.856 | 1.165.458 | 1.276.042 | 1.166.860 |
| Total Income - EUR | 2.772.378 | 2.656.312 | 2.844.510 | 2.706.692 | 2.663.778 | 2.265.476 | 1.341.686 | 1.203.660 | 1.308.303 | 1.169.687 |
| Total Expenses - EUR | 2.769.988 | 2.771.507 | 2.769.737 | 2.718.353 | 2.579.568 | 2.097.542 | 1.275.801 | 1.259.269 | 1.348.192 | 1.237.453 |
| Gross Profit/Loss - EUR | 2.391 | -115.195 | 74.773 | -11.662 | 84.211 | 167.934 | 65.885 | -55.609 | -39.889 | -67.766 |
| Net Profit/Loss - EUR | 368 | -115.195 | 74.773 | -11.662 | 71.622 | 140.672 | 54.825 | -55.609 | -39.889 | -67.766 |
| Employees | 46 | 45 | 44 | 48 | 45 | 38 | 31 | 29 | 28 | 27 |
Check the financial reports for the company - Rheinmetall Brandt Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 367.203 | 353.300 | 326.373 | 291.104 | 267.462 | 214.598 | 173.443 | 198.067 | 184.504 | 165.468 |
| Current Assets | 663.787 | 566.250 | 678.657 | 635.316 | 1.116.497 | 1.307.087 | 1.312.524 | 1.233.017 | 1.158.750 | 364.859 |
| Inventories | 234.733 | 198.916 | 124.530 | 190.373 | 189.249 | 174.191 | 21.604 | 17.862 | 16.451 | 15.221 |
| Receivables | 361.336 | 323.328 | 513.797 | 394.049 | 766.615 | 986.520 | 805.245 | 992.257 | 977.266 | 120.928 |
| Cash | 67.717 | 44.006 | 40.331 | 50.894 | 44.823 | 35.704 | 111.551 | 9.929 | 25.710 | 228.710 |
| Shareholders Funds | 873.087 | 748.987 | 811.086 | 784.540 | 840.968 | 965.697 | 999.107 | 946.597 | 903.837 | 482.845 |
| Social Capital | 12.448 | 12.321 | 12.112 | 11.890 | 11.660 | 11.439 | 11.185 | 11.220 | 11.186 | 11.123 |
| Debts | 159.390 | 172.171 | 195.429 | 143.319 | 543.668 | 556.522 | 487.202 | 484.842 | 439.774 | 50.227 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "2219 - 2219" | |||||||||
| CAEN Financial Year |
2219
|
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Comments - Rheinmetall Brandt Romania S.r.l.