2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.335.436 | 1.790.210 | 1.726.977 | 1.633.858 | 1.599.576 | 1.594.176 | 1.561.757 | 1.856.315 | 2.285.298 | 2.276.272 |
Total Income - EUR | 1.350.643 | 1.806.267 | 1.753.323 | 1.648.576 | 1.627.366 | 1.632.240 | 1.589.682 | 1.882.808 | 2.314.558 | 2.307.015 |
Total Expenses - EUR | 1.336.964 | 1.706.579 | 1.736.683 | 1.664.540 | 1.561.739 | 1.587.277 | 1.574.310 | 1.839.030 | 2.236.800 | 2.263.364 |
Gross Profit/Loss - EUR | 13.679 | 99.688 | 16.640 | -15.964 | 65.627 | 44.963 | 15.372 | 43.778 | 77.759 | 43.651 |
Net Profit/Loss - EUR | 10.268 | 79.012 | 12.589 | -25.915 | 58.094 | 37.286 | 12.310 | 36.065 | 64.434 | 35.957 |
Employees | 7 | 7 | 8 | 8 | 5 | 7 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Al Naser Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.668 | 19.406 | 15.917 | 11.540 | 7.285 | 1.941 | 2.126 | 12.034 | 9.482 | 6.983 |
Current Assets | 919.016 | 637.443 | 579.417 | 506.782 | 516.358 | 523.637 | 473.736 | 671.099 | 944.319 | 888.799 |
Inventories | 628.859 | 482.862 | 448.527 | 335.490 | 310.754 | 349.517 | 451.804 | 603.449 | 696.978 | 682.972 |
Receivables | 234.046 | 175.955 | 190.012 | 202.926 | 197.087 | 230.368 | 211.362 | 253.935 | 277.245 | 244.120 |
Cash | 56.111 | -21.374 | -59.123 | -31.634 | 8.517 | -56.248 | -189.430 | -186.286 | -29.904 | -38.294 |
Shareholders Funds | 64.880 | 143.242 | 138.036 | 52.551 | 86.580 | 58.058 | 69.268 | 102.680 | 145.909 | 178.231 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 877.803 | 513.608 | 457.297 | 465.771 | 437.063 | 467.520 | 406.594 | 580.452 | 807.893 | 717.551 |
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 | "4636 - 4636" | |||||||||
CAEN Financial Year |
4636
|
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Comments - Al Naser Srl