| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 360.969 | 18.995 | 1.147.497 | 734.940 | 244.078 | 96.242 | 6.402 | 0 | 0 | 0 |
| Total Income - EUR | 383.977 | 19.822 | 1.150.811 | 749.364 | 258.652 | 96.264 | 6.402 | 0 | 0 | 0 |
| Total Expenses - EUR | 383.375 | 46.966 | 1.135.100 | 735.933 | 258.748 | 24.046 | 5.206 | 492 | 0 | 0 |
| Gross Profit/Loss - EUR | 602 | -27.144 | 15.711 | 13.431 | -96 | 72.218 | 1.196 | -492 | 0 | 0 |
| Net Profit/Loss - EUR | 371 | -27.144 | 11.493 | 11.282 | -96 | 71.255 | 1.004 | -492 | 0 | 0 |
| Employees | 14 | 6 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ronin Steel Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.362 | 8.483 | 30.626 | 17.258 | 6.723 | 2.817 | 101 | -391 | -390 | 104 |
| Current Assets | 230.628 | 228.435 | 417.008 | 539.878 | 624.881 | 697.006 | 685.783 | 687.910 | 685.824 | 681.500 |
| Inventories | 0 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 69.645 | 67.247 | 192.793 | 173.539 | 168.106 | 185.391 | 181.298 | 181.860 | 181.309 | 179.804 |
| Cash | 160.983 | 159.625 | 224.215 | 366.339 | 456.775 | 511.616 | 504.485 | 506.050 | 504.516 | 501.696 |
| Shareholders Funds | 176.790 | 147.843 | 13.163 | -16.236 | -16.018 | 55.541 | 55.313 | 54.993 | 54.826 | 54.519 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.180 | 93.015 | 139.255 | 117.364 | 102.179 | 109.180 | 107.334 | 107.667 | 107.341 | 627.084 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ronin Steel Grup Srl