2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.600 | 76.277 | 104.243 | 100.171 | 85.079 | 123.740 | 53.193 | 69.770 | 80.984 | 62.500 |
Total Income - EUR | 102.073 | 121.788 | 168.659 | 153.355 | 146.222 | 196.162 | 137.740 | 128.943 | 129.122 | 107.375 |
Total Expenses - EUR | 117.690 | 131.726 | 158.006 | 132.155 | 139.445 | 178.815 | 91.759 | 128.476 | 135.034 | 131.233 |
Gross Profit/Loss - EUR | -15.617 | -9.938 | 10.653 | 21.200 | 6.777 | 17.346 | 45.981 | 467 | -5.912 | -23.858 |
Net Profit/Loss - EUR | -17.455 | -9.938 | 9.919 | 20.254 | 5.910 | 16.122 | 45.097 | -218 | -6.741 | -24.483 |
Employees | 5 | 6 | 6 | 4 | 4 | 6 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Negacom 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 | 12.134 | 11.905 | 14.642 | 17.927 | 21.032 | 11.356 | 10.978 | 11.211 | 9.924 | 14.077 |
Current Assets | 8.171 | 27.228 | 14.457 | 11.944 | 14.171 | 8.785 | 16.408 | 21.034 | 19.241 | 25.013 |
Inventories | 739 | 13.215 | 5.161 | 3.837 | 3.930 | 1.724 | 4.219 | 6.220 | 8.912 | 12.929 |
Receivables | 5.313 | 10.503 | 9.218 | 7.734 | 9.425 | 6.367 | 5.292 | 3.740 | 5.102 | 4.670 |
Cash | 2.119 | 3.509 | 78 | 373 | 817 | 694 | 6.898 | 11.074 | 5.227 | 7.414 |
Shareholders Funds | -63.478 | -73.946 | -63.273 | -41.949 | -35.268 | -18.463 | 26.984 | 26.168 | 19.508 | -5.034 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 85.726 | 111.098 | 88.941 | 64.871 | 60.795 | 48.280 | 7.352 | 9.509 | 11.638 | 42.126 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 |
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 | "1082 - 1082" | |||||||||
CAEN Financial Year | 1082 |
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