2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 184.421 | 175.504 | 163.301 | 180.384 | 231.400 | 205.430 | 346.983 | 305.583 | 291.401 | 242.240 |
Total Income - EUR | 184.477 | 175.587 | 163.486 | 180.470 | 231.452 | 205.513 | 347.726 | 308.798 | 291.604 | 242.986 |
Total Expenses - EUR | 221.524 | 172.585 | 180.846 | 215.120 | 227.088 | 199.292 | 261.080 | 262.886 | 293.220 | 295.657 |
Gross Profit/Loss - EUR | -37.047 | 3.001 | -17.361 | -34.650 | 4.364 | 6.221 | 86.646 | 45.913 | -1.616 | -52.670 |
Net Profit/Loss - EUR | -37.047 | 3.001 | -17.361 | -36.390 | 2.050 | 4.166 | 83.423 | 42.824 | -4.087 | -54.979 |
Employees | 14 | 13 | 20 | 16 | 14 | 13 | 15 | 13 | 11 | 14 |
Check the financial reports for the company - Ves Reca Plast Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.646 | 1.143 | 0 | 0 | 0 | 0 | 125 | 9.128 | 7.149 | 5.126 |
Current Assets | 68.617 | 77.385 | 82.827 | 120.162 | 164.237 | 185.234 | 239.447 | 206.974 | 334.834 | 274.636 |
Inventories | 13.851 | 23.586 | 11.250 | 10.398 | 41.930 | 16.215 | 23.477 | 40.323 | 43.081 | 165.457 |
Receivables | 485 | 10.808 | 28.099 | 9.884 | 22.539 | 34.993 | 72.580 | 90.476 | 103.535 | 25.349 |
Cash | 54.281 | 42.991 | 43.479 | 99.879 | 99.767 | 134.025 | 143.389 | 76.174 | 188.218 | 83.830 |
Shareholders Funds | -67.007 | -19.571 | -36.732 | -72.500 | -69.120 | -63.615 | 21.014 | 63.373 | 59.483 | 4.323 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 138.270 | 98.099 | 119.558 | 192.662 | 233.356 | 248.849 | 218.557 | 152.729 | 282.501 | 275.439 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Ves Reca Plast Srl