| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.125.572 | 869.808 | 1.363.754 | 1.126.265 | 840.778 | 997.228 | 1.211.880 | 922.960 | 824.749 | 532.711 |
| Total Income - EUR | 1.125.572 | 871.417 | 1.364.934 | 1.128.972 | 847.679 | 1.003.516 | 1.221.404 | 928.202 | 829.605 | 533.286 |
| Total Expenses - EUR | 1.118.907 | 871.084 | 1.355.479 | 1.120.760 | 927.698 | 1.020.325 | 1.210.762 | 871.111 | 874.078 | 576.688 |
| Gross Profit/Loss - EUR | 6.665 | 333 | 9.454 | 8.213 | -80.019 | -16.810 | 10.641 | 57.091 | -44.473 | -43.401 |
| Net Profit/Loss - EUR | 5.581 | 119 | 5.801 | 6.897 | -80.019 | -16.810 | 10.641 | 57.091 | -44.473 | -43.401 |
| Employees | 9 | 13 | 11 | 12 | 13 | 11 | 9 | 6 | 6 | 5 |
Check the financial reports for the company - Ţara Radului Distribuţie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.710 | 3.424 | 2.370 | 3.718 | 3.306 | 1.646 | 847 | 411 | 54 | 0 |
| Current Assets | 110.755 | 244.892 | 178.388 | 219.596 | 272.743 | 388.087 | 177.970 | 240.759 | 260.413 | 108.418 |
| Inventories | 36.240 | 167.552 | 80.299 | 118.579 | 148.303 | 207.617 | 2.019 | 43.266 | 18.952 | 49.800 |
| Receivables | 67.048 | 73.463 | 74.297 | 75.656 | 106.999 | 159.176 | 165.963 | 183.726 | 201.437 | 49.036 |
| Cash | 7.466 | 3.877 | 23.791 | 25.361 | 17.440 | 21.294 | 9.987 | 13.767 | 40.024 | 9.582 |
| Shareholders Funds | 13.228 | 13.212 | 18.789 | 25.341 | -55.169 | -70.933 | -58.718 | -1.809 | -46.277 | -89.419 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 99.237 | 235.104 | 161.969 | 197.973 | 331.217 | 460.666 | 237.535 | 242.979 | 306.744 | 197.837 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Ţara Radului Distribuţie Srl