| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.351.682 | 1.702.008 | 1.729.144 | 2.429.551 | 2.604.832 | 2.330.410 | 2.923.672 | 4.171.613 | 2.206.580 | 2.647.032 |
| Total Income - EUR | 1.352.358 | 1.703.714 | 1.736.988 | 2.452.905 | 2.628.570 | 2.330.719 | 2.923.784 | 4.186.265 | 2.213.468 | 2.666.596 |
| Total Expenses - EUR | 1.211.544 | 1.523.907 | 1.598.188 | 2.300.329 | 2.472.000 | 2.161.054 | 2.601.693 | 3.606.532 | 1.971.098 | 2.379.203 |
| Gross Profit/Loss - EUR | 140.814 | 179.808 | 138.800 | 152.576 | 156.570 | 169.666 | 322.092 | 579.732 | 242.370 | 287.393 |
| Net Profit/Loss - EUR | 117.904 | 150.860 | 116.454 | 128.034 | 126.389 | 143.149 | 275.694 | 500.887 | 209.263 | 241.328 |
| Employees | 9 | 9 | 7 | 8 | 7 | 6 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Rilena Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.073 | 4.260 | 3.520 | 13.864 | 43.858 | 43.351 | 93.230 | 80.484 | 68.231 | 54.927 |
| Current Assets | 483.566 | 625.360 | 817.599 | 932.880 | 1.179.505 | 1.046.284 | 1.214.794 | 1.869.239 | 2.071.440 | 2.088.044 |
| Inventories | 367.930 | 450.853 | 591.075 | 695.728 | 778.864 | 771.436 | 755.663 | 1.304.609 | 1.175.328 | 689.975 |
| Receivables | 97.303 | 117.125 | 136.292 | 166.639 | 224.527 | 157.872 | 170.970 | 444.701 | 299.288 | 385.252 |
| Cash | 18.334 | 57.382 | 90.232 | 70.513 | 176.113 | 116.975 | 288.161 | 119.928 | 436.711 | 428.634 |
| Shareholders Funds | 402.598 | 549.352 | 656.510 | 772.497 | 883.925 | 1.010.317 | 1.263.606 | 1.768.413 | 1.972.313 | 1.084.578 |
| Social Capital | 138.358 | 136.947 | 134.629 | 132.159 | 129.599 | 127.142 | 124.323 | 124.709 | 124.330 | 123.635 |
| Debts | 97.595 | 81.450 | 165.770 | 175.388 | 340.555 | 80.414 | 45.491 | 182.386 | 168.431 | 1.059.460 |
| 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 |
4644
|
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Comments - Rilena Prod S.r.l.