| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.181 | 98.886 | 102.181 | 97.669 | 111.057 | 81.790 | 114.982 | 136.756 | 150.579 | 168.842 |
| Total Income - EUR | 90.639 | 98.886 | 102.355 | 97.771 | 113.564 | 87.086 | 127.994 | 138.184 | 152.002 | 170.258 |
| Total Expenses - EUR | 91.610 | 91.300 | 94.910 | 92.734 | 105.673 | 86.023 | 126.622 | 131.787 | 148.640 | 162.628 |
| Gross Profit/Loss - EUR | -971 | 7.587 | 7.446 | 5.037 | 7.891 | 1.063 | 1.372 | 6.397 | 3.362 | 7.629 |
| Net Profit/Loss - EUR | -1.235 | 6.598 | 6.330 | 4.059 | 6.780 | 295 | 400 | 5.398 | 2.241 | 6.689 |
| Employees | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Richard - Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.359 | 3.861 | 4.722 | 10.503 | 6.700 | 4.305 | 11.119 | 7.595 | 6.287 | 5.414 |
| Current Assets | 28.186 | 35.190 | 39.584 | 35.700 | 42.383 | 36.081 | 36.314 | 43.959 | 44.292 | 49.221 |
| Inventories | 24.182 | 25.385 | 22.712 | 23.978 | 26.953 | 27.657 | 22.765 | 24.235 | 28.820 | 32.824 |
| Receivables | 1.819 | 1.316 | 1.030 | 429 | 805 | 1.274 | 968 | 2.024 | 463 | 276 |
| Cash | 2.185 | 8.489 | 15.842 | 11.292 | 14.625 | 7.149 | 12.581 | 17.700 | 15.009 | 16.122 |
| Shareholders Funds | 24.691 | 31.037 | 36.842 | 40.225 | 42.012 | 32.828 | 32.499 | 37.998 | 36.081 | 42.568 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 8.854 | 8.013 | 7.464 | 5.977 | 7.071 | 7.557 | 7.178 | 7.204 | 9.589 | 8.601 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 7.755 | 6.352 | 4.910 | 3.467 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Richard - Impex Srl