| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 797.529 | 796.098 | 802.137 | 596.829 | 787.928 | 925.013 | 1.000.691 | 1.174.833 | 1.380.999 | 1.545.033 |
| Total Income - EUR | 798.441 | 796.100 | 802.178 | 596.830 | 788.050 | 925.033 | 1.002.157 | 1.191.684 | 1.392.100 | 1.547.072 |
| Total Expenses - EUR | 749.903 | 781.394 | 807.143 | 622.415 | 812.802 | 934.642 | 1.018.624 | 1.162.060 | 1.349.827 | 1.561.040 |
| Gross Profit/Loss - EUR | 48.538 | 14.707 | -4.965 | -25.585 | -24.752 | -9.609 | -16.467 | 29.624 | 42.273 | -13.967 |
| Net Profit/Loss - EUR | 40.072 | 11.453 | -5.677 | -31.567 | -32.690 | -18.266 | -24.026 | 24.884 | 35.509 | -23.057 |
| Employees | 11 | 14 | 13 | 14 | 14 | 12 | 14 | 11 | 11 | 12 |
Check the financial reports for the company - Ricos Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.297 | 26.486 | 18.763 | 11.335 | 4.592 | 361 | 16.294 | 11.583 | 7.485 | 2.726 |
| Current Assets | 198.292 | 269.782 | 238.202 | 388.965 | 441.973 | 485.383 | 542.712 | 590.857 | 592.207 | 370.882 |
| Inventories | 190.602 | 253.405 | 233.052 | 367.624 | 422.382 | 482.367 | 526.798 | 576.796 | 582.353 | 362.459 |
| Receivables | 6.780 | 15.271 | 4.403 | 20.370 | 17.520 | 10.072 | 10.379 | 3.988 | 2.929 | 2.579 |
| Cash | 910 | 1.106 | 747 | 971 | 2.071 | -7.057 | 5.535 | 10.072 | 6.925 | 5.843 |
| Shareholders Funds | 36.872 | 47.948 | 41.459 | 9.132 | -23.735 | -41.552 | -64.656 | -39.973 | -4.342 | -27.375 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 197.189 | 249.077 | 215.562 | 391.168 | 470.301 | 527.295 | 623.662 | 642.413 | 604.035 | 400.982 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ricos Prod Srl