2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.726 | 62.841 | 97.511 | 113.781 | 69.720 | 74.710 | 47.652 | 46.854 | 50.519 | 78.137 |
Total Income - EUR | 51.196 | 62.841 | 97.512 | 113.781 | 69.720 | 74.710 | 47.652 | 46.854 | 69.600 | 92.692 |
Total Expenses - EUR | 43.811 | 49.885 | 79.152 | 102.383 | 72.392 | 71.453 | 48.593 | 57.037 | 62.730 | 80.392 |
Gross Profit/Loss - EUR | 7.385 | 12.956 | 18.360 | 11.398 | -2.673 | 3.258 | -941 | -10.183 | 6.870 | 12.301 |
Net Profit/Loss - EUR | 5.863 | 11.071 | 17.385 | 10.261 | -3.368 | 2.514 | -1.306 | -10.223 | 6.188 | 11.457 |
Employees | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Rionacos S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.626 | 31.988 | 36.257 | 35.968 | 39.074 | 42.774 | 32.625 | 26.398 | 48.578 | 51.221 |
Current Assets | 108.570 | 102.232 | 81.833 | 84.077 | 70.818 | 62.811 | 47.954 | 50.389 | 47.071 | 49.350 |
Inventories | 102.703 | 80.998 | 55.780 | 15.022 | 4.947 | 3.970 | 14.193 | 14.968 | 14.233 | 1.902 |
Receivables | 80 | 19.567 | 19.898 | 55.891 | 46.959 | 39.146 | 26.396 | 29.132 | 30.659 | 42.825 |
Cash | 5.786 | 1.667 | 6.155 | 13.163 | 18.912 | 19.695 | 7.364 | 6.289 | 2.178 | 4.623 |
Shareholders Funds | 46.974 | 58.437 | 64.268 | 71.252 | 66.576 | 64.307 | 61.782 | 50.190 | 56.533 | 67.819 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 94.222 | 75.783 | 53.822 | 48.793 | 43.316 | 41.278 | 18.796 | 26.598 | 39.116 | 32.752 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6492 - 6492" | |||||||||
CAEN Financial Year |
6492
|
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Comments - Rionacos S.r.l.