2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 220.753 | 171.559 | 138.494 | 130.972 | 139.174 | 110.047 | 98.941 | 26.815 | 0 | 0 |
Total Income - EUR | 220.766 | 172.009 | 144.061 | 130.972 | 139.174 | 110.047 | 98.963 | 27.017 | 0 | 0 |
Total Expenses - EUR | 194.145 | 161.308 | 142.153 | 125.363 | 95.656 | 100.871 | 82.447 | 33.820 | 349 | 3.508 |
Gross Profit/Loss - EUR | 26.621 | 10.701 | 1.908 | 5.610 | 43.518 | 9.176 | 16.516 | -6.803 | -349 | -3.508 |
Net Profit/Loss - EUR | 25.896 | 8.972 | 1.567 | 4.353 | 42.126 | 8.076 | 15.711 | -7.073 | -349 | -3.508 |
Employees | 13 | 13 | 10 | 10 | 7 | 5 | 4 | 2 | 0 | 0 |
Check the financial reports for the company - Ronisoara Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 49.577 | 35.110 | 18.214 | 16.237 | 15.921 | 15.117 | 14.270 | 13.229 | 13.020 | 12.981 |
Current Assets | 11.670 | 7.650 | 11.445 | 13.538 | 30.500 | 37.023 | 57.041 | 42.718 | 42.759 | 42.376 |
Inventories | 9.194 | 6.204 | 9.855 | 12.211 | 17.931 | 32.856 | 18.532 | 23.742 | 23.816 | 23.490 |
Receivables | 2.125 | 386 | 643 | 599 | 372 | 226 | 523 | 8 | 0 | 0 |
Cash | 351 | 1.060 | 947 | 729 | 12.198 | 3.941 | 37.986 | 18.967 | 18.944 | 18.886 |
Shareholders Funds | -14.629 | -5.779 | -4.153 | 270 | 42.392 | 49.646 | 64.416 | 55.915 | 55.740 | 52.062 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 75.876 | 48.539 | 33.811 | 29.505 | 4.030 | 2.493 | 6.895 | 31 | 40 | 3.295 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Ronisoara Srl