| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.512.766 | 1.697.388 | 1.404.394 | 1.934.401 | 1.243.000 | 1.274.800 | 1.572.377 | 2.401.286 | 3.040.193 | 3.323.675 |
| Total Income - EUR | 6.036.969 | 2.204.106 | 1.830.947 | 2.172.990 | 1.265.516 | 1.276.804 | 1.630.458 | 2.466.658 | 3.108.018 | 3.337.230 |
| Total Expenses - EUR | 5.794.197 | 2.196.700 | 1.825.340 | 2.147.508 | 1.249.561 | 1.235.863 | 1.506.728 | 2.212.824 | 2.417.443 | 2.502.476 |
| Gross Profit/Loss - EUR | 242.771 | 7.407 | 5.608 | 25.482 | 15.955 | 40.941 | 123.729 | 253.834 | 690.575 | 834.754 |
| Net Profit/Loss - EUR | 201.963 | 1.727 | 2.911 | 16.081 | 8.055 | 31.766 | 103.797 | 222.054 | 608.891 | 722.651 |
| Employees | 198 | 100 | 67 | 77 | 63 | 51 | 56 | 60 | 73 | 77 |
Check the financial reports for the company - Riomatex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 398.480 | 307.580 | 242.860 | 133.571 | 96.056 | 88.291 | 1.774.325 | 2.261.696 | 2.445.509 | 4.350.991 |
| Current Assets | 628.858 | 440.679 | 438.282 | 659.428 | 612.588 | 443.844 | 394.624 | 951.750 | 757.158 | 882.771 |
| Inventories | 83.122 | 55.581 | 81.157 | 50.835 | 58.652 | 37.784 | 70.343 | 61.037 | 52.541 | 56.062 |
| Receivables | 423.296 | 323.642 | 287.545 | 278.345 | 336.986 | 295.673 | 252.324 | 819.283 | 651.146 | 763.952 |
| Cash | 122.441 | 61.456 | 69.580 | 330.248 | 216.950 | 110.387 | 71.957 | 71.430 | 53.471 | 62.758 |
| Shareholders Funds | 528.688 | 339.148 | 336.320 | 346.229 | 128.807 | 158.130 | 258.421 | 481.277 | 1.088.708 | 1.805.275 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 498.425 | 409.475 | 345.898 | 446.769 | 587.833 | 381.849 | 1.918.199 | 2.739.864 | 2.121.630 | 3.436.266 |
| Income in Advance | 1.394 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
|||||||||
Comments - Riomatex Srl