2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.993 | 58.429 | 53.130 | 70.268 | 50.677 | 41.551 | 45.011 | 41.452 | 36.065 | 45.039 |
Total Income - EUR | 48.993 | 58.394 | 43.462 | 71.912 | 50.998 | 41.785 | 50.061 | 36.376 | 39.512 | 67.406 |
Total Expenses - EUR | 45.484 | 55.711 | 50.674 | 70.181 | 60.910 | 54.169 | 48.811 | 43.671 | 52.452 | 60.086 |
Gross Profit/Loss - EUR | 3.509 | 2.683 | -7.212 | 1.730 | -9.912 | -12.384 | 1.250 | -7.295 | -12.940 | 7.320 |
Net Profit/Loss - EUR | 2.039 | 2.248 | -8.475 | 704 | -10.421 | -12.752 | 815 | -7.821 | -13.299 | 6.870 |
Employees | 3 | 5 | 4 | 5 | 5 | 4 | 4 | 2 | 2 | 3 |
Check the financial reports for the company - Bîtcă Niculai Exploatare Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 938 | 3.792 | 6.623 | 9.679 | 11.000 | 2.905 | 4.741 | 7.453 | 11.270 | 15.958 |
Current Assets | 33.242 | 37.703 | 30.774 | 27.655 | 15.341 | 18.008 | 37.185 | 36.819 | 20.611 | 26.099 |
Inventories | 760 | 3.165 | 6.887 | 6.493 | 2.574 | 15.400 | 28.612 | 26.909 | 16.998 | 15.564 |
Receivables | 24.463 | 28.030 | 18.211 | 9.397 | 470 | 1.758 | 619 | 2.371 | 2.909 | 4.438 |
Cash | 8.019 | 6.508 | 5.675 | 11.765 | 12.298 | 850 | 7.954 | 7.539 | 703 | 6.097 |
Shareholders Funds | 33.740 | 36.270 | 27.425 | 27.478 | 16.553 | 3.480 | 4.229 | -3.686 | -16.997 | -10.075 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.553 | 12.702 | 10.803 | 4.918 | 1.693 | 25.528 | 42.635 | 47.128 | 41.400 | 37.112 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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