| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.684 | 160.426 | 164.931 | 149.482 | 158.578 | 142.478 | 172.348 | 224.745 | 184.255 | 177.135 |
| Total Income - EUR | 120.684 | 160.426 | 164.931 | 149.482 | 158.578 | 142.478 | 172.348 | 224.745 | 184.255 | 177.135 |
| Total Expenses - EUR | 114.572 | 142.549 | 157.326 | 131.891 | 151.576 | 131.259 | 156.048 | 206.078 | 173.817 | 168.109 |
| Gross Profit/Loss - EUR | 6.112 | 17.877 | 7.605 | 17.590 | 7.002 | 11.218 | 16.300 | 18.668 | 10.438 | 9.027 |
| Net Profit/Loss - EUR | 5.134 | 15.017 | 6.022 | 16.096 | 5.408 | 9.785 | 14.567 | 16.458 | 8.678 | 4.519 |
| Employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Riuletul Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 488 | 413 | 338 | 264 | 193 | 124 | 58 | 0 | 0 | 0 |
| Current Assets | 49.708 | 67.514 | 75.169 | 88.648 | 86.536 | 99.400 | 113.503 | 140.548 | 163.264 | 168.559 |
| Inventories | 48.364 | 66.091 | 73.001 | 85.391 | 82.743 | 94.247 | 106.319 | 131.999 | 150.349 | 150.154 |
| Receivables | 743 | 792 | 1.443 | 777 | 1.345 | 2.959 | 4.998 | 6.303 | 9.845 | 8.928 |
| Cash | 602 | 632 | 725 | 2.480 | 2.448 | 2.194 | 2.186 | 2.245 | 3.070 | 9.477 |
| Shareholders Funds | 28.541 | 43.267 | 48.557 | 63.762 | 67.935 | 76.432 | 89.304 | 106.039 | 114.395 | 118.275 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.656 | 24.661 | 26.949 | 25.150 | 18.794 | 23.093 | 24.257 | 34.509 | 48.868 | 50.284 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Riuletul Impex S.r.l.