| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 431.124 | 495.305 | 653.733 | 706.999 | 695.668 | 680.501 | 691.638 | 703.179 | 699.195 | 473.116 |
| Total Income - EUR | 556.500 | 622.162 | 828.391 | 927.410 | 981.879 | 985.105 | 970.154 | 985.892 | 1.016.329 | 709.382 |
| Total Expenses - EUR | 335.735 | 447.410 | 713.744 | 657.552 | 937.166 | 848.374 | 956.299 | 915.619 | 805.756 | 703.674 |
| Gross Profit/Loss - EUR | 220.765 | 174.752 | 114.647 | 269.858 | 44.712 | 136.731 | 13.854 | 70.272 | 210.572 | 5.708 |
| Net Profit/Loss - EUR | 175.607 | 132.156 | 88.103 | 260.584 | 34.894 | 127.625 | 4.367 | 60.610 | 201.319 | 266 |
| Employees | 10 | 11 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Ri-Fi Filatura Vigonie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 348.792 | 403.040 | 371.254 | 398.282 | 598.392 | 681.363 | 680.984 | 921.530 | 1.216.172 | 1.216.729 |
| Current Assets | 565.043 | 588.105 | 640.926 | 749.454 | 480.166 | 474.221 | 547.970 | 428.181 | 355.788 | 402.609 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 384.667 | 417.122 | 353.818 | 602.495 | 317.220 | 283.150 | 276.863 | 297.325 | 271.961 | 283.874 |
| Cash | 180.377 | 170.983 | 287.108 | 146.959 | 162.945 | 191.071 | 271.107 | 130.856 | 83.827 | 118.736 |
| Shareholders Funds | 525.207 | 562.936 | 641.513 | 803.838 | 823.165 | 935.185 | 817.738 | 883.259 | 1.081.900 | 1.081.654 |
| Social Capital | 36.294 | 35.923 | 35.316 | 34.667 | 33.996 | 33.352 | 32.612 | 32.713 | 32.614 | 32.432 |
| Debts | 388.629 | 428.209 | 370.667 | 343.897 | 255.393 | 209.930 | 403.060 | 449.378 | 466.312 | 518.316 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 10.469 | 8.156 | 17.075 | 23.860 | 19.368 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Ri-Fi Filatura Vigonie Srl