2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.947 | 38.995 | 108.137 | 61.267 | 38.263 | 165.859 | 89.141 | 101.898 | 41.833 | 80.060 |
Total Income - EUR | 36.659 | 38.995 | 103.772 | 61.267 | 38.263 | 165.860 | 89.143 | 101.899 | 62.114 | 83.719 |
Total Expenses - EUR | 34.928 | 40.471 | 87.693 | 54.429 | 33.750 | 131.662 | 55.889 | 71.935 | 60.078 | 80.076 |
Gross Profit/Loss - EUR | 1.731 | -1.476 | 16.080 | 6.839 | 4.513 | 34.198 | 33.254 | 29.965 | 2.036 | 3.643 |
Net Profit/Loss - EUR | 632 | -2.645 | 15.288 | 6.278 | 4.130 | 32.539 | 32.362 | 28.945 | 1.502 | 2.847 |
Employees | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Naserum Exim S.r.l.
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 | 185.329 | 173.640 | 158.348 | 122.997 | 101.155 | 80.276 | 46.354 | 53.810 | 64.666 | 70.491 |
Current Assets | 41.368 | 55.072 | 66.916 | 53.770 | 22.359 | 37.487 | 31.709 | 72.166 | 67.690 | 59.119 |
Inventories | 6.186 | 6.237 | 5.965 | 5.864 | 6.388 | 0 | 2.088 | 3.890 | 2.198 | 0 |
Receivables | 21.853 | 20.707 | 21.877 | 13.203 | 12.428 | 15.382 | 13.859 | 14.697 | 28.093 | 28.752 |
Cash | 13.329 | 28.128 | 39.074 | 34.703 | 3.543 | 22.105 | 15.763 | 53.580 | 37.399 | 30.367 |
Shareholders Funds | 57.512 | 55.346 | 70.070 | 75.163 | 77.913 | 108.944 | 139.241 | 165.098 | 167.112 | 161.368 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 54.347 | 64.391 | 50.656 | 24.962 | 24.722 | 29.698 | 15.465 | 65.416 | 74.218 | 83.079 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4399 |
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