2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 295.888 | 205.353 | 147.151 | 276.715 | 147.806 | 142.294 | 246.913 | 233.850 | 107.904 | 354.403 |
Total Income - EUR | 297.919 | 205.404 | 147.283 | 277.980 | 153.047 | 142.517 | 255.344 | 238.059 | 108.663 | 354.541 |
Total Expenses - EUR | 256.298 | 192.490 | 125.955 | 245.807 | 147.607 | 130.731 | 206.274 | 200.410 | 103.968 | 248.540 |
Gross Profit/Loss - EUR | 41.621 | 12.915 | 21.328 | 32.173 | 5.440 | 11.787 | 49.070 | 37.649 | 4.695 | 106.001 |
Net Profit/Loss - EUR | 34.731 | 10.475 | 17.526 | 29.312 | 3.909 | 10.361 | 46.517 | 35.435 | 3.609 | 102.634 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Naroti Machinery 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 | 24.843 | 30.159 | 33.127 | 36.098 | 26.390 | 29.655 | 34.030 | 25.007 | 27.461 | 29.302 |
Current Assets | 81.116 | 33.009 | 34.575 | 71.683 | 35.425 | 30.318 | 77.483 | 63.494 | 37.878 | 120.776 |
Inventories | 9.502 | 10.041 | 12.603 | 22.943 | 17.830 | 23.453 | 40.343 | 31.945 | 24.999 | 28.571 |
Receivables | 64.984 | 12.426 | 13.051 | 34.856 | 15.264 | 10.363 | 21.335 | 10.410 | 9.215 | 10.069 |
Cash | 6.631 | 10.543 | 8.922 | 13.885 | 2.330 | -3.498 | 15.805 | 21.139 | 3.664 | 82.136 |
Shareholders Funds | 40.886 | 34.098 | 27.889 | 45.236 | 18.102 | 19.970 | 56.434 | 45.194 | 31.271 | 111.539 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.920 | 26.714 | 31.867 | 60.579 | 47.078 | 36.836 | 58.305 | 52.127 | 37.132 | 34.229 |
Income in Advance | 196 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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