| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.468.051 | 1.886.428 | 1.535.548 | 1.363.733 | 1.720.678 | 1.231.723 | 2.214.991 | 2.529.887 | 1.944.485 | 3.217.428 |
| Total Income - EUR | 1.469.228 | 1.939.793 | 1.578.792 | 1.364.041 | 1.907.609 | 1.278.936 | 2.215.910 | 2.529.900 | 1.944.487 | 3.217.428 |
| Total Expenses - EUR | 1.350.005 | 1.887.543 | 1.537.469 | 1.342.671 | 1.765.472 | 1.254.137 | 1.872.486 | 1.978.308 | 1.726.088 | 2.803.559 |
| Gross Profit/Loss - EUR | 119.223 | 52.250 | 41.324 | 21.370 | 142.137 | 24.799 | 343.423 | 551.592 | 218.399 | 413.869 |
| Net Profit/Loss - EUR | 98.668 | 27.844 | 14.702 | 8.168 | 114.212 | 9.789 | 262.217 | 461.700 | 177.585 | 351.312 |
| Employees | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Ricostar Distributie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 336.777 | 243.548 | 217.204 | 193.451 | 65.610 | 49.930 | 0 | 0 | 0 | 36.396 |
| Current Assets | 1.252.075 | 972.239 | 583.002 | 351.681 | 453.292 | 338.179 | 360.556 | 629.133 | 278.294 | 498.312 |
| Inventories | 0 | 0 | 449 | 7.966 | 170 | 20 | 0 | 112.966 | 7.656 | 7.999 |
| Receivables | 1.209.158 | 922.948 | 502.161 | 338.742 | 419.936 | 320.938 | 230.434 | 499.541 | 223.433 | 400.858 |
| Cash | 42.917 | 49.291 | 80.393 | 4.972 | 33.185 | 17.222 | 130.122 | 16.626 | 47.205 | 89.455 |
| Shareholders Funds | 224.373 | 251.747 | 262.189 | 271.645 | 152.755 | 20.594 | 266.569 | 461.749 | 177.634 | 351.360 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.364.479 | 964.040 | 538.017 | 273.486 | 366.147 | 367.515 | 63.726 | 167.384 | 100.660 | 183.348 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 30.261 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Ricostar Distributie Srl