| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 423.208 | 497.728 | 663.946 | 984.571 | 740.522 | 643.020 | 2.453.230 | 3.172.345 | 3.125.940 | 3.133.784 |
| Total Income - EUR | 423.654 | 499.671 | 663.969 | 992.065 | 797.809 | 648.484 | 2.595.700 | 3.311.050 | 3.148.040 | 3.179.694 |
| Total Expenses - EUR | 341.624 | 403.297 | 533.336 | 771.461 | 711.516 | 640.885 | 2.103.898 | 2.659.520 | 2.670.784 | 2.925.404 |
| Gross Profit/Loss - EUR | 82.030 | 96.374 | 130.632 | 220.603 | 86.293 | 7.599 | 491.802 | 651.531 | 477.256 | 254.290 |
| Net Profit/Loss - EUR | 68.905 | 80.954 | 115.668 | 210.683 | 78.557 | 1.165 | 424.671 | 555.833 | 416.788 | 218.753 |
| Employees | 4 | 5 | 7 | 10 | 9 | 9 | 17 | 17 | 18 | 21 |
Check the financial reports for the company - Ridacon Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.311 | 24.104 | 501.567 | 611.576 | 682.074 | 724.754 | 661.569 | 665.316 | 686.036 | 1.150.446 |
| Current Assets | 183.513 | 446.110 | 483.115 | 437.449 | 324.361 | 468.716 | 1.607.783 | 2.050.527 | 2.287.773 | 2.467.968 |
| Inventories | 27.511 | 71.353 | 85.609 | 104.024 | 132.530 | 252.354 | 1.302.989 | 1.498.002 | 1.597.986 | 1.866.726 |
| Receivables | 135.159 | 366.983 | 375.659 | 212.184 | 184.849 | 198.782 | 273.016 | 539.513 | 437.879 | 396.205 |
| Cash | 20.843 | 7.773 | 21.847 | 121.241 | 6.982 | 17.580 | 31.778 | 13.012 | 251.908 | 205.037 |
| Shareholders Funds | 147.477 | 81.034 | 195.331 | 402.429 | 431.046 | 321.492 | 1.405.592 | 1.438.624 | 1.851.050 | 1.856.495 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 122 | 121 | 121 |
| Debts | 68.347 | 389.180 | 603.871 | 499.663 | 416.174 | 720.925 | 781.679 | 1.256.472 | 1.109.375 | 1.756.475 |
| Income in Advance | 0 | 0 | 185.480 | 146.932 | 159.215 | 151.053 | 82.081 | 20.746 | 13.383 | 5.444 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Ridacon Tex Srl