| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 922.575 | 1.010.479 | 1.106.455 | 1.085.807 | 1.051.252 | 727.246 | 764.033 | 970.120 | 1.127.300 | 1.241.012 |
| Total Income - EUR | 1.175.980 | 1.056.676 | 1.152.445 | 1.109.529 | 1.107.956 | 758.227 | 803.117 | 976.591 | 1.140.240 | 1.297.784 |
| Total Expenses - EUR | 1.590.474 | 1.042.140 | 1.052.169 | 1.111.683 | 1.093.167 | 876.520 | 878.288 | 935.715 | 1.113.320 | 1.245.647 |
| Gross Profit/Loss - EUR | -414.495 | 14.535 | 100.277 | -2.155 | 14.789 | -118.292 | -75.171 | 40.876 | 26.920 | 52.136 |
| Net Profit/Loss - EUR | -438.922 | 14.535 | 100.277 | -2.155 | 14.789 | -118.292 | -75.171 | 40.876 | 26.920 | 52.136 |
| Employees | 151 | 150 | 143 | 0 | 0 | 93 | 98 | 0 | 95 | 0 |
Check the financial reports for the company - Rimcor Ex. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 405.077 | 373.330 | 347.312 | 368.260 | 322.021 | 282.836 | 240.708 | 237.445 | 237.390 | 237.689 |
| Current Assets | 827.349 | 880.624 | 958.210 | 895.768 | 938.484 | 798.013 | 731.183 | 817.546 | 525.008 | 544.577 |
| Inventories | 49.453 | 53.999 | 51.166 | 52.043 | 41.336 | 40.861 | 45.115 | 55.988 | 35.223 | 38.791 |
| Receivables | 65.853 | 139.814 | 94.333 | 140.070 | 94.816 | 122.446 | 69.917 | 99.891 | 123.634 | 75.327 |
| Cash | 235.410 | 113.105 | 278.190 | 176.288 | 272.312 | 104.883 | 189.645 | 434.959 | 256.098 | 431.064 |
| Shareholders Funds | 898.046 | 927.600 | 1.012.180 | 991.450 | 987.038 | 850.034 | 756.013 | 329.907 | 334.777 | 266.624 |
| Social Capital | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 | 7.036 |
| Debts | 298.611 | 328.603 | 269.854 | 257.133 | 263.214 | 229.718 | 222.654 | 725.083 | 427.621 | 515.641 |
| Income in Advance | 38.011 | 31.597 | 25.138 | 18.861 | 12.792 | 6.955 | 874 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Rimcor Ex. Srl