| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.208 | 41.122 | 66.024 | 74.992 | 89.451 | 56.153 | 66.868 | 67.400 | 62.553 | 76.281 |
| Total Income - EUR | 54.436 | 66.989 | 95.479 | 81.460 | 115.093 | 56.417 | 100.700 | 106.762 | 104.420 | 116.025 |
| Total Expenses - EUR | 54.137 | 57.748 | 85.761 | 68.518 | 126.757 | 103.593 | 135.727 | 98.134 | 100.572 | 114.640 |
| Gross Profit/Loss - EUR | 299 | 9.241 | 9.717 | 12.942 | -11.665 | -47.176 | -35.027 | 8.629 | 3.849 | 1.385 |
| Net Profit/Loss - EUR | -860 | 8.641 | 9.074 | 12.047 | -12.779 | -47.831 | -35.679 | 7.937 | 3.525 | 748 |
| Employees | 2 | 1 | 3 | 4 | 3 | 2 | 4 | 2 | 1 | 1 |
Check the financial reports for the company - Rlk Apuseni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 505 | 385 | 924 | 615 | 22.925 | 32.620 | 25.745 | 19.754 | 17.916 | 24.076 |
| Current Assets | 33.217 | 41.407 | 69.470 | 100.386 | 96.494 | 64.559 | 38.146 | 35.775 | 42.602 | 59.200 |
| Inventories | 31.612 | 40.686 | 61.546 | 87.681 | 82.481 | 55.194 | 33.330 | 28.537 | 34.449 | 48.144 |
| Receivables | 1.009 | 0 | 4.519 | 3.653 | 10.244 | 6.641 | 3.182 | 5.503 | 4.092 | 9.952 |
| Cash | 596 | 721 | 3.405 | 9.052 | 3.769 | 2.723 | 1.634 | 1.735 | 4.061 | 1.103 |
| Shareholders Funds | -4.455 | 4.232 | 13.234 | 25.037 | 11.773 | -51.575 | -86.110 | -19.068 | -15.486 | -14.651 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.176 | 37.560 | 57.160 | 75.963 | 107.645 | 148.753 | 150.001 | 74.597 | 76.004 | 97.927 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Rlk Apuseni Srl