| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.270 | 55.294 | 62.638 | 167.520 | 58.861 | 128.342 | 241.303 | 342.774 | 386.482 | 478.942 |
| Total Income - EUR | 57.364 | 55.294 | 62.820 | 167.588 | 70.887 | 130.499 | 263.159 | 342.999 | 386.483 | 484.524 |
| Total Expenses - EUR | 46.293 | 34.782 | 38.710 | 73.913 | 68.494 | 87.289 | 145.381 | 199.295 | 233.814 | 359.929 |
| Gross Profit/Loss - EUR | 11.070 | 20.512 | 24.110 | 93.676 | 2.393 | 43.210 | 117.777 | 143.705 | 152.669 | 124.595 |
| Net Profit/Loss - EUR | 9.352 | 19.798 | 23.098 | 91.929 | 1.719 | 41.969 | 115.196 | 140.275 | 148.804 | 110.059 |
| Employees | 1 | 1 | 2 | 3 | 7 | 10 | 12 | 14 | 14 | 13 |
Check the financial reports for the company - Ricaro Montaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 653 | 26.345 | 20.646 | 27.395 | 28.409 | 27.609 | 197.240 | 232.942 | 314.974 | 280.454 |
| Current Assets | 19.808 | 31.409 | 53.363 | 89.797 | 71.982 | 123.592 | 121.299 | 127.135 | 166.797 | 198.939 |
| Inventories | 0 | 0 | 0 | 2.858 | 4.157 | 0 | 768 | 31.481 | 124.640 | 168.801 |
| Receivables | 6.980 | 706 | 46.887 | 65.989 | 51.103 | 54.382 | 12.042 | 54.037 | 15.760 | 29.506 |
| Cash | 12.828 | 30.703 | 6.476 | 20.951 | 16.722 | 69.210 | 108.490 | 41.617 | 26.396 | 632 |
| Shareholders Funds | 19.213 | 38.814 | 61.256 | 91.972 | 94.966 | 135.134 | 178.603 | 140.987 | 260.081 | 216.382 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.249 | 18.939 | 12.754 | 25.221 | 5.425 | 16.066 | 148.769 | 219.090 | 221.689 | 263.012 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
3320
|
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Comments - Ricaro Montaj Srl