| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.672.635 | 924.309 | 1.191.737 | 1.335.116 | 1.131.644 | 1.690.566 | 1.230.688 | 1.514.378 | 4.771.654 | 3.663.373 |
| Total Income - EUR | 1.653.789 | 924.427 | 1.155.700 | 1.335.294 | 1.132.659 | 1.702.831 | 1.233.414 | 1.520.058 | 4.773.750 | 3.744.015 |
| Total Expenses - EUR | 1.637.750 | 902.544 | 1.152.353 | 1.291.582 | 1.047.082 | 1.409.662 | 1.141.267 | 1.253.411 | 3.326.178 | 3.252.906 |
| Gross Profit/Loss - EUR | 16.039 | 21.883 | 3.347 | 43.712 | 85.577 | 293.169 | 92.146 | 266.647 | 1.447.571 | 491.109 |
| Net Profit/Loss - EUR | 13.143 | 18.285 | 1.969 | 32.585 | 71.803 | 247.205 | 78.502 | 223.952 | 1.244.802 | 428.767 |
| Employees | 32 | 30 | 32 | 0 | 30 | 28 | 27 | 28 | 30 | 31 |
Check the financial reports for the company - Ritmoteh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.080 | 161.556 | 161.083 | 170.976 | 173.414 | 161.671 | 167.422 | 153.740 | 196.667 | 312.676 |
| Current Assets | 934.833 | 671.565 | 1.220.246 | 1.088.556 | 1.016.288 | 1.109.393 | 1.125.143 | 1.422.037 | 2.913.425 | 1.852.990 |
| Inventories | 3.795 | 3.835 | 166.178 | 6.648 | 8.424 | 1.926 | 47.985 | 6.701 | 25.848 | 50.759 |
| Receivables | 717.314 | 587.147 | 908.159 | 891.149 | 894.727 | 1.012.107 | 767.124 | 818.617 | 2.321.250 | 955.218 |
| Cash | 213.724 | 80.584 | 145.909 | 190.759 | 113.137 | 95.360 | 310.034 | 596.720 | 566.327 | 847.014 |
| Shareholders Funds | 522.777 | 301.918 | 329.343 | 355.884 | 420.794 | 660.022 | 723.888 | 950.085 | 2.192.006 | 1.914.957 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 578.654 | 531.203 | 1.051.986 | 903.648 | 767.652 | 610.079 | 566.609 | 624.185 | 914.905 | 248.344 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.256 | 963 | 2.069 | 1.507 | 3.181 | 2.365 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Ritmoteh Srl