| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.521.173 | 1.074.181 | 1.075.427 | 730.333 | 925.392 | 653.137 | 1.137.072 | 838.886 | 320.216 | 353.224 |
| Total Income - EUR | 1.543.537 | 1.090.098 | 1.084.068 | 730.861 | 941.810 | 656.633 | 1.139.872 | 838.891 | 321.522 | 353.403 |
| Total Expenses - EUR | 1.435.584 | 1.031.082 | 1.025.011 | 756.666 | 945.014 | 642.020 | 1.107.156 | 874.736 | 413.464 | 501.826 |
| Gross Profit/Loss - EUR | 107.952 | 59.015 | 59.057 | -25.805 | -3.204 | 14.613 | 32.717 | -35.845 | -91.942 | -148.423 |
| Net Profit/Loss - EUR | 90.354 | 49.538 | 59.055 | -25.805 | -3.204 | 8.081 | 27.332 | -35.845 | -91.942 | -148.423 |
| Employees | 14 | 15 | 17 | 16 | 14 | 12 | 9 | 9 | 8 | 6 |
Check the financial reports for the company - Ripa Thermoplastics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 548.215 | 443.200 | 353.076 | 241.830 | 172.105 | 122.767 | 103.807 | 90.575 | 71.552 | 56.173 |
| Current Assets | 210.824 | 271.770 | 68.787 | 188.781 | 208.013 | 269.120 | 385.045 | 262.103 | 267.189 | 234.891 |
| Inventories | 3.264 | 9.279 | 30.491 | 114.900 | 5.020 | 8.315 | 43.165 | 54.755 | 52.798 | 11.120 |
| Receivables | 202.797 | 186.568 | 10.035 | 49.606 | 104.533 | 121.152 | 166.278 | 202.784 | 192.832 | 223.674 |
| Cash | 4.763 | 75.924 | 28.261 | 24.275 | 98.461 | 139.652 | 175.602 | 4.564 | 21.559 | 97 |
| Shareholders Funds | 205.406 | 252.849 | 307.086 | 275.646 | 267.104 | 286.506 | 315.773 | 280.907 | 188.113 | 38.639 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 553.633 | 462.121 | 114.777 | 154.965 | 113.015 | 105.381 | 173.079 | 71.771 | 150.629 | 252.425 |
| 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 | "2226 - 2226" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Ripa Thermoplastics Srl