| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.405 | 48.983 | 39.719 | 44.003 | 22.811 | 21.875 | 11.967 | 14.016 | 6.032 | 0 |
| Total Income - EUR | 23.657 | 48.983 | 39.720 | 44.004 | 22.811 | 21.875 | 11.967 | 14.016 | 6.032 | 0 |
| Total Expenses - EUR | 9.747 | 39.702 | 18.036 | 17.135 | 8.063 | 8.959 | 5.709 | 11.696 | 4.758 | 0 |
| Gross Profit/Loss - EUR | 13.910 | 9.281 | 21.684 | 26.869 | 14.748 | 12.916 | 6.257 | 2.320 | 1.274 | 0 |
| Net Profit/Loss - EUR | 13.198 | 7.786 | 20.481 | 26.075 | 14.388 | 12.315 | 6.023 | 2.036 | 1.217 | 0 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Riocargo Mdr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.355 | 0 | 0 | 0 | 0 | 19 | 18 | 18 | 18 | 18 |
| Current Assets | 17.957 | 27.839 | 51.570 | 61.284 | 73.466 | 72.404 | 76.328 | 1.445 | 6.744 | 371 |
| Inventories | 517 | 671 | 3.014 | 1.812 | 1.599 | 1.108 | 1.084 | 85 | 85 | 84 |
| Receivables | 1.068 | 137 | 5.089 | 283 | 907 | 452 | 541 | 1.180 | 3.613 | 192 |
| Cash | 16.372 | 27.031 | 43.468 | 59.190 | 70.960 | 70.843 | 74.703 | 180 | 3.046 | 94 |
| Shareholders Funds | 5.573 | 13.302 | 33.558 | 59.018 | 72.262 | 58.122 | 62.856 | 65.088 | 66.107 | 60 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 30.739 | 14.537 | 18.012 | 4.297 | 3.195 | 16.254 | 15.400 | 3.181 | 7.257 | 329 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Riocargo Mdr Srl