2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 885.677 | 876.243 | 929.640 | 978.003 | 1.021.140 | 1.019.415 | 995.873 | 1.348.928 | 1.362.309 | 1.354.602 |
Total Income - EUR | 905.052 | 899.588 | 936.831 | 978.337 | 1.021.524 | 1.019.850 | 995.963 | 1.367.231 | 1.369.351 | 1.363.084 |
Total Expenses - EUR | 894.100 | 897.537 | 926.931 | 968.050 | 1.001.224 | 975.749 | 978.165 | 1.350.027 | 1.312.369 | 1.294.825 |
Gross Profit/Loss - EUR | 10.952 | 2.052 | 9.900 | 10.288 | 20.300 | 44.101 | 17.798 | 17.204 | 56.982 | 68.259 |
Net Profit/Loss - EUR | 8.302 | 1.227 | 7.195 | 647 | 16.196 | 36.463 | 13.122 | 13.373 | 41.890 | 54.564 |
Employees | 36 | 33 | 34 | 33 | 32 | 29 | 26 | 26 | 20 | 18 |
Check the financial reports for the company - Negroponte 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 | 109.480 | 107.287 | 93.793 | 89.577 | 84.064 | 87.829 | 93.275 | 100.921 | 110.870 | 54.681 |
Current Assets | 290.968 | 264.633 | 231.145 | 248.800 | 261.631 | 140.434 | 247.826 | 264.154 | 296.548 | 262.999 |
Inventories | 53.953 | 25.610 | 24.309 | 26.937 | 48.810 | 39.125 | 66.794 | 105.618 | 70.885 | 58.417 |
Receivables | 143.053 | 172.868 | 134.211 | 167.829 | 156.840 | 52.324 | 81.458 | 45.929 | 78.172 | 154.889 |
Cash | 93.962 | 66.155 | 72.625 | 54.034 | 55.981 | 48.986 | 99.575 | 112.607 | 147.491 | 49.694 |
Shareholders Funds | 40.564 | 42.606 | 49.367 | 7.391 | 26.737 | 10.001 | 22.934 | 22.693 | 51.239 | 65.723 |
Social Capital | 6.849 | 6.907 | 6.836 | 6.721 | 9.883 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 305.085 | 332.897 | 282.700 | 334.684 | 322.723 | 214.496 | 314.469 | 335.253 | 352.596 | 306.756 |
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 | "4617 - 4617" | |||||||||
CAEN Financial Year | 4617 |
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