| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 438.338 | 564.496 | 634.060 | 622.898 | 596.988 | 535.404 | 455.969 | 324.906 | 60.277 | 18.061 |
| Total Income - EUR | 438.458 | 564.496 | 634.170 | 622.965 | 599.110 | 535.404 | 456.422 | 329.292 | 60.446 | 18.944 |
| Total Expenses - EUR | 422.427 | 549.406 | 621.692 | 601.590 | 593.240 | 525.520 | 447.136 | 326.048 | 67.820 | 16.960 |
| Gross Profit/Loss - EUR | 16.031 | 15.091 | 12.479 | 21.376 | 5.870 | 9.884 | 9.285 | 3.243 | -7.374 | 1.984 |
| Net Profit/Loss - EUR | 14.675 | 12.341 | 9.487 | 17.065 | 4.174 | 8.720 | 7.643 | 2.420 | -7.374 | 1.984 |
| Employees | 9 | 11 | 10 | 9 | 8 | 6 | 6 | 4 | 1 | 0 |
Check the financial reports for the company - Riclasor Alim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.272 | 21.653 | 8.916 | 5.106 | 13.943 | 10.021 | 5.639 | 1.712 | 1.025 | 679 |
| Current Assets | 31.843 | 31.089 | 37.722 | 39.594 | 24.747 | 25.209 | 35.639 | 28.472 | 4.459 | 5.706 |
| Inventories | 5.941 | 8.774 | 5.557 | 10.589 | 12.696 | 14.545 | 23.565 | 15.475 | 3.595 | 1.649 |
| Receivables | 5.056 | 6.775 | 4.735 | 5.241 | 7.115 | 4.493 | 3.462 | 685 | 767 | 1.060 |
| Cash | 20.659 | 14.874 | 26.753 | 22.164 | 4.525 | 6.040 | 8.475 | 12.208 | 97 | 2.996 |
| Shareholders Funds | 5.910 | 12.373 | 19.370 | 26.789 | 16.211 | 19.618 | 26.825 | 11.607 | 4.198 | 6.189 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 44.205 | 40.368 | 27.268 | 17.910 | 22.479 | 15.612 | 14.453 | 18.576 | 1.285 | 196 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4722
|
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Comments - Riclasor Alim Srl