2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.617.711 | 1.560.719 | 739.820 | 732.079 | 1.030.262 | 1.182.874 | 916.329 | 369.989 | 1.123.304 | 360.229 |
Total Income - EUR | 1.489.960 | 1.471.735 | 838.953 | 898.439 | 1.150.125 | 1.264.003 | 845.800 | 533.761 | 950.466 | 275.539 |
Total Expenses - EUR | 1.320.720 | 1.306.057 | 793.624 | 840.835 | 1.120.569 | 1.233.174 | 818.289 | 522.810 | 930.857 | 336.030 |
Gross Profit/Loss - EUR | 169.241 | 165.678 | 45.329 | 57.604 | 29.555 | 30.829 | 27.511 | 10.951 | 19.608 | -60.490 |
Net Profit/Loss - EUR | 143.113 | 138.672 | 36.362 | 46.606 | 24.529 | 25.575 | 22.612 | 9.011 | 16.376 | -60.490 |
Employees | 35 | 40 | 25 | 19 | 28 | 21 | 17 | 19 | 14 | 11 |
Check the financial reports for the company - Ricostar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 485.919 | 464.445 | 354.981 | 299.887 | 283.264 | 269.394 | 323.087 | 269.522 | 253.961 | 241.777 |
Current Assets | 752.736 | 452.691 | 348.762 | 352.010 | 685.237 | 643.481 | 375.503 | 499.302 | 404.040 | 196.005 |
Inventories | 114.193 | 28.581 | 9.709 | 147.199 | 276.137 | 324.895 | 212.220 | 380.801 | 181.731 | 76.332 |
Receivables | 115.963 | 182.804 | 131.886 | 48.525 | 220.804 | 33.377 | 24.386 | 96.066 | 80.457 | 49.909 |
Cash | 522.580 | 241.306 | 207.167 | 156.286 | 188.296 | 285.209 | 138.897 | 22.436 | 141.852 | 69.764 |
Shareholders Funds | 617.845 | 625.830 | 433.810 | 439.556 | 413.059 | 405.115 | 417.468 | 417.222 | 434.892 | 258.686 |
Social Capital | 292.430 | 294.871 | 291.863 | 286.925 | 281.659 | 276.204 | 270.968 | 264.959 | 265.781 | 264.975 |
Debts | 562.346 | 215.972 | 181.399 | 107.696 | 424.855 | 377.056 | 249.096 | 338.972 | 213.801 | 173.387 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Ricostar Srl