2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 265.490 | 253.317 | 375.554 | 344.654 | 420.570 | 398.558 | 383.342 | 465.644 | 479.379 | 490.455 |
Total Income - EUR | 266.353 | 254.025 | 376.666 | 348.281 | 439.911 | 413.001 | 403.750 | 483.365 | 494.638 | 525.632 |
Total Expenses - EUR | 270.060 | 256.041 | 373.888 | 340.395 | 416.091 | 398.719 | 384.661 | 445.104 | 496.131 | 520.723 |
Gross Profit/Loss - EUR | -3.707 | -2.016 | 2.778 | 7.886 | 23.820 | 14.282 | 19.089 | 38.262 | -1.494 | 4.910 |
Net Profit/Loss - EUR | -3.707 | -2.016 | 2.142 | 4.672 | 19.421 | 10.153 | 15.816 | 33.525 | -6.440 | -241 |
Employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Nidcar 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 | 47.094 | 2.766 | 2.214 | 3.990 | 5.264 | 5.368 | 3.900 | 3.967 | 4.008 | 3.560 |
Current Assets | 68.315 | 82.070 | 139.282 | 158.929 | 183.865 | 229.661 | 258.494 | 297.454 | 320.873 | 251.235 |
Inventories | 57.198 | 72.284 | 68.696 | 139.462 | 167.177 | 216.446 | 238.992 | 269.923 | 282.357 | 208.129 |
Receivables | 7.827 | 8.671 | 43.024 | 18.444 | 14.380 | 8.881 | 12.296 | 20.439 | 29.311 | 23.762 |
Cash | 3.289 | 1.115 | 27.562 | 1.022 | 2.309 | 4.335 | 7.206 | 7.092 | 9.205 | 19.344 |
Shareholders Funds | 18.700 | 16.841 | 18.811 | 26.786 | 45.715 | 54.982 | 69.756 | 101.734 | 95.610 | 95.079 |
Social Capital | 1.339 | 1.350 | 1.336 | 1.313 | 1.289 | 0 | 1.240 | 1.213 | 1.217 | 1.213 |
Debts | 53.174 | 69.237 | 124.438 | 136.043 | 143.518 | 179.942 | 192.727 | 197.934 | 228.029 | 203.251 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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