2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.212 | 326.709 | 79.516 | 167.211 | 189.552 | 171.959 | 134.107 | 204.323 | 181.145 | 193.587 |
Total Income - EUR | 84.212 | 326.709 | 79.516 | 167.211 | 198.728 | 179.672 | 134.107 | 204.323 | 181.147 | 193.688 |
Total Expenses - EUR | 73.007 | 315.236 | 84.183 | 151.933 | 189.838 | 173.766 | 130.859 | 274.048 | 70.934 | 179.018 |
Gross Profit/Loss - EUR | 11.205 | 11.473 | -4.667 | 15.278 | 8.890 | 5.906 | 3.248 | -69.725 | 110.212 | 14.669 |
Net Profit/Loss - EUR | 9.415 | 9.593 | -4.667 | 12.501 | 6.900 | 4.110 | 1.945 | -71.768 | 108.437 | 13.022 |
Employees | 2 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Nae Sercom 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 | 38.126 | 29.172 | 29.475 | 27.968 | 28.910 | 29.458 | 30.696 | 30.410 | 31.078 | 1.637 |
Current Assets | 138.909 | 85.945 | 239.477 | 296.753 | 315.951 | 351.120 | 280.654 | 78.832 | 196.697 | 184.725 |
Inventories | 89.308 | 50.373 | 178.799 | 224.291 | 245.061 | 279.273 | 206.768 | -7.165 | 131.307 | 115.242 |
Receivables | 44.775 | 35.366 | 58.485 | 71.337 | 70.531 | 70.958 | 70.807 | 75.280 | 81.461 | 72.062 |
Cash | 4.826 | 206 | 2.193 | 1.125 | 358 | 889 | 760 | 10.717 | 15.408 | -2.580 |
Shareholders Funds | 18.640 | 28.389 | 23.433 | 35.537 | 41.785 | 45.085 | 46.175 | -26.617 | 81.737 | 94.511 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 121.906 | 88.634 | 246.454 | 291.912 | 303.624 | 334.944 | 262.447 | 134.924 | 144.132 | 128.339 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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