2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.834 | 54.685 | 65.505 | 88.111 | 98.433 | 114.283 | 148.286 | 184.257 | 186.020 | 237.626 |
Total Income - EUR | 66.124 | 54.767 | 65.669 | 88.590 | 98.708 | 114.332 | 148.816 | 187.510 | 186.051 | 237.816 |
Total Expenses - EUR | 71.589 | 61.162 | 68.607 | 86.020 | 94.964 | 116.153 | 146.052 | 181.231 | 184.843 | 216.813 |
Gross Profit/Loss - EUR | -5.464 | -6.395 | -2.938 | 2.570 | 3.744 | -1.821 | 2.764 | 6.279 | 1.208 | 21.003 |
Net Profit/Loss - EUR | -7.448 | -6.395 | -3.707 | 1.686 | 2.757 | -2.964 | 1.373 | 4.403 | -652 | 18.673 |
Employees | 3 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Neamtu Impex 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.101 | 2.963 |
Current Assets | 42.921 | 89.685 | 136.561 | 27.908 | 48.236 | 53.081 | 54.739 | 55.683 | 77.296 | 80.836 |
Inventories | 36.288 | 74.605 | 113.538 | 5.540 | 23.549 | 29.382 | 31.475 | 35.926 | 57.143 | 65.836 |
Receivables | 6.555 | 15.055 | 22.396 | 22.059 | 23.159 | 23.542 | 22.533 | 19.077 | 19.210 | 12.707 |
Cash | 79 | 25 | 628 | 308 | 1.529 | 157 | 731 | 680 | 942 | 2.293 |
Shareholders Funds | -11.554 | -18.045 | -21.568 | -19.517 | -16.402 | -19.048 | -17.314 | -12.527 | -13.218 | 5.495 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.505 | 108.831 | 158.129 | 47.425 | 59.426 | 71.645 | 72.053 | 68.210 | 90.514 | 75.341 |
Income in Advance | 0 | 0 | 0 | 0 | 5.212 | 485 | 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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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