| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.390.033 | 5.006.350 | 6.638.841 | 5.835.200 | 5.689.100 | 5.592.981 | 6.033.749 | 5.922.543 | 4.478.501 | 5.726.563 |
| Total Income - EUR | 4.462.871 | 5.065.748 | 6.703.936 | 5.910.120 | 5.783.067 | 5.614.493 | 6.066.561 | 5.967.203 | 4.519.419 | 5.739.879 |
| Total Expenses - EUR | 4.331.172 | 5.078.163 | 6.702.225 | 5.937.129 | 5.412.607 | 5.382.681 | 5.687.399 | 5.867.452 | 4.243.159 | 5.807.522 |
| Gross Profit/Loss - EUR | 131.699 | -12.414 | 1.711 | -27.009 | 370.460 | 231.812 | 379.163 | 99.751 | 276.260 | -67.642 |
| Net Profit/Loss - EUR | 131.699 | -12.414 | 1.711 | -27.009 | 245.303 | 188.049 | 318.365 | 89.471 | 233.725 | -135.086 |
| Employees | 9 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 12 | 12 |
Check the financial reports for the company - Riello Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.182 | 54.462 | 50.034 | 33.896 | 27.464 | 22.257 | 18.548 | 15.945 | 13.470 | 17.601 |
| Current Assets | 1.917.488 | 2.797.476 | 3.601.263 | 2.788.359 | 3.335.236 | 2.861.351 | 2.386.232 | 3.340.579 | 2.963.042 | 2.718.934 |
| Inventories | 312.151 | 610.889 | 690.745 | 700.406 | 887.142 | 919.509 | 775.160 | 821.801 | 914.802 | 918.229 |
| Receivables | 1.220.695 | 1.796.390 | 2.245.750 | 1.611.785 | 1.977.667 | 1.799.635 | 1.327.841 | 2.057.653 | 1.708.162 | 1.317.206 |
| Cash | 384.642 | 390.197 | 664.768 | 476.169 | 470.427 | 142.207 | 283.231 | 461.125 | 340.079 | 483.499 |
| Shareholders Funds | 565.942 | 551.198 | 543.582 | 506.597 | 742.089 | 916.070 | 1.214.120 | 1.307.358 | 1.537.119 | 1.393.442 |
| Social Capital | 513.825 | 508.584 | 499.978 | 490.803 | 481.298 | 472.173 | 461.703 | 463.135 | 461.731 | 459.150 |
| Debts | 1.423.196 | 2.292.404 | 3.096.229 | 2.309.061 | 2.588.237 | 1.884.000 | 1.078.214 | 1.961.972 | 1.405.666 | 1.256.783 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Riello Ro Srl