| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.519 | 52.503 | 43.810 | 104.374 | 196.444 | 237.960 | 259.153 | 290.494 | 305.545 | 344.410 |
| Total Income - EUR | 36.203 | 53.718 | 54.208 | 104.477 | 196.808 | 239.729 | 260.593 | 292.068 | 308.634 | 357.038 |
| Total Expenses - EUR | 26.178 | 32.430 | 52.311 | 73.080 | 123.476 | 143.127 | 157.449 | 183.279 | 188.544 | 202.982 |
| Gross Profit/Loss - EUR | 10.025 | 21.288 | 1.898 | 31.397 | 73.332 | 96.602 | 103.144 | 108.789 | 120.090 | 154.057 |
| Net Profit/Loss - EUR | 8.981 | 20.763 | 873 | 30.353 | 71.364 | 94.326 | 100.538 | 105.954 | 117.375 | 144.956 |
| Employees | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 |
Check the financial reports for the company - Ryco Giroc 95 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.963 | 18.136 | 13.651 | 63.319 | 144.791 | 124.844 | 81.654 | 65.599 | 226.175 | 248.038 |
| Current Assets | 5.604 | 4.568 | 5.387 | 5.591 | -6.709 | 68.074 | 194.463 | 6.739 | 57.781 | 211.440 |
| Inventories | 1.105 | 1.320 | 1.564 | 1.274 | -11.757 | 3.022 | 1.544 | 1.871 | 1.946 | 1.468 |
| Receivables | 2.860 | 2.707 | 2.662 | 2.979 | 3.830 | 3.852 | 3.054 | 3.101 | 45.356 | 179.896 |
| Cash | 1.639 | 542 | 1.162 | 1.339 | 1.219 | 61.200 | 189.866 | 1.767 | 10.479 | 30.075 |
| Shareholders Funds | -87.406 | -65.752 | -63.766 | -32.243 | 39.745 | 133.317 | 230.899 | 5.637 | 122.995 | 226.916 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 113.973 | 88.456 | 82.804 | 101.152 | 98.337 | 59.601 | 45.218 | 66.701 | 160.962 | 232.562 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
|||||||||
Comments - Ryco Giroc 95 Srl