2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.736 | 91.044 | 101.488 | 95.397 | 0 | 104.087 | 82.395 | 82.051 | 92.150 | 92.586 |
Total Income - EUR | 98.781 | 99.018 | 107.282 | 102.944 | 0 | 112.288 | 89.517 | 93.165 | 102.819 | 104.275 |
Total Expenses - EUR | 96.483 | 72.158 | 63.869 | 52.024 | 0 | 177.947 | 56.223 | 76.228 | 51.298 | 72.035 |
Gross Profit/Loss - EUR | 2.298 | 26.860 | 43.412 | 50.920 | 0 | -65.659 | 33.295 | 16.937 | 51.522 | 32.239 |
Net Profit/Loss - EUR | 182 | 22.563 | 37.072 | 49.909 | 0 | -66.819 | 32.449 | 16.024 | 50.607 | 31.332 |
Employees | 3 | 2 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nelbar Prodcom Impex 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 | 218.042 | 82.908 | 86.727 | 92.267 | 98.116 | 0 | 98.458 | 105.853 | 109.877 | 72.616 |
Current Assets | 199.417 | 192.074 | 200.349 | 261.785 | 0 | 139.368 | 191.644 | 195.693 | 242.615 | 235.513 |
Inventories | 118.219 | 74.016 | 68.374 | 60.496 | 0 | 24.900 | 24.428 | 14.635 | 3.728 | 3.717 |
Receivables | 22.436 | 13.077 | 0 | 191.535 | 0 | 210 | 163.171 | 159.980 | 224.131 | 218.268 |
Cash | 58.762 | 104.981 | 131.974 | 9.755 | 0 | 114.258 | 4.044 | 21.078 | 14.756 | 13.528 |
Shareholders Funds | 230.558 | 255.045 | 289.516 | 334.525 | 0 | 234.799 | 262.797 | 272.992 | 324.446 | 445.925 |
Social Capital | 223 | 225 | 223 | 219 | 0 | 211 | 207 | 202 | 203 | 202 |
Debts | 41.475 | 46.906 | 16.687 | 25.719 | 0 | 2.686 | 21.114 | 9.428 | 1.077 | 1.995 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.634 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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