| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 35.473 | 370.228 | 371.748 | 485.806 | 317.269 | 60.827 | 99.642 | 66.250 | 2.774 |
| Total Income - EUR | - | 35.473 | 370.269 | 400.156 | 486.975 | 323.795 | 69.941 | 117.715 | 80.085 | 331.293 |
| Total Expenses - EUR | - | 19.079 | 247.459 | 284.350 | 386.129 | 270.975 | 68.343 | 116.281 | 57.217 | 218.643 |
| Gross Profit/Loss - EUR | - | 16.394 | 122.810 | 115.805 | 100.846 | 52.820 | 1.598 | 1.434 | 22.868 | 112.650 |
| Net Profit/Loss - EUR | - | 16.039 | 119.101 | 111.816 | 95.976 | 49.600 | 913 | 386 | 22.151 | 102.711 |
| Employees | - | 2 | 4 | 4 | 5 | 4 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Rubber & Plastics S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 46.495 | 77.738 | 243.129 | 240.566 | 235.416 | 221.327 | 211.637 | 193.279 | 36.418 |
| Current Assets | - | 18.156 | 229.891 | 233.607 | 255.981 | 167.517 | 107.891 | 195.961 | 201.071 | 411.946 |
| Inventories | - | 2.216 | 9.177 | 99.140 | 131.933 | 149.574 | 123.647 | 134.525 | 113.808 | 117.823 |
| Receivables | - | 13.234 | 217.165 | 133.155 | 122.897 | 73.354 | 51.186 | 49.068 | 83.351 | 285.050 |
| Cash | - | 2.706 | 3.548 | 1.312 | 1.151 | -55.411 | -66.942 | 12.368 | 3.912 | 9.073 |
| Shareholders Funds | - | 16.084 | 134.912 | 244.252 | 335.667 | 330.917 | 253.739 | 247.668 | 269.068 | 303.935 |
| Social Capital | - | 45 | 44 | 43 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 48.567 | 172.716 | 232.484 | 160.880 | 72.015 | 75.479 | 159.929 | 125.282 | 144.429 |
| Income in Advance | - | 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 | "2219 - 2219" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Rubber & Plastics S.r.l.