| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 76.216 | 102.047 | 220.248 | 87.226 | 281.584 | 135.412 | 313.534 | 606.896 | 519.025 |
| Total Income - EUR | - | 76.226 | 102.051 | 220.249 | 87.230 | 281.584 | 135.460 | 313.542 | 596.060 | 520.232 |
| Total Expenses - EUR | - | 10.233 | 35.880 | 117.546 | 141.758 | 153.681 | 132.668 | 211.503 | 293.052 | 255.803 |
| Gross Profit/Loss - EUR | - | 65.992 | 66.171 | 102.703 | -54.528 | 127.904 | 2.793 | 102.040 | 303.008 | 264.430 |
| Net Profit/Loss - EUR | - | 65.230 | 65.151 | 100.115 | -55.172 | 125.123 | 1.444 | 98.985 | 297.763 | 228.370 |
| Employees | - | 1 | 3 | 8 | 8 | 10 | 10 | 10 | 13 | 10 |
Check the financial reports for the company - Seira Rav Automatic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | -490 | -1.017 | 21.504 | 17.822 | 22.739 | 14.017 | 5.903 | 5.783 | 11.852 |
| Current Assets | - | 68.552 | 131.244 | 228.984 | 173.127 | 333.890 | 318.829 | 384.390 | 614.283 | 776.628 |
| Inventories | - | 0 | 0 | 2.106 | 3.353 | 5.641 | 10.560 | 4.152 | 154.350 | 240.648 |
| Receivables | - | 60.673 | 130.646 | 203.982 | 165.279 | 266.811 | 300.092 | 356.244 | 434.462 | 237.887 |
| Cash | - | 7.879 | 598 | 22.896 | 4.496 | 61.438 | 8.177 | 23.994 | 25.471 | 298.093 |
| Shareholders Funds | - | 45 | 65.195 | 164.113 | 105.763 | 228.881 | 225.249 | 99.026 | 396.488 | 537.833 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 68.520 | 65.033 | 99.917 | 100.250 | 141.729 | 120.558 | 336.771 | 268.290 | 252.413 |
| Income in Advance | - | 0 | 0 | 903 | -168 | 869 | 8.354 | 852 | 849 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Seira Rav Automatic Srl