2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.693.818 | 30.993.716 | 21.654.623 | 26.032.074 | 26.849.066 | 29.638.511 | 29.947.526 | 33.387.976 | 40.301.913 | 39.003.601 |
Total Income - EUR | 23.565.855 | 24.426.682 | 22.723.034 | 27.581.888 | 27.284.944 | 31.848.214 | 32.048.962 | 35.575.441 | 44.588.310 | 46.167.193 |
Total Expenses - EUR | 20.454.430 | 19.995.609 | 18.678.572 | 21.214.555 | 22.578.763 | 22.658.155 | 23.241.852 | 25.694.501 | 32.259.503 | 35.090.853 |
Gross Profit/Loss - EUR | 3.111.424 | 4.431.074 | 4.044.463 | 6.367.333 | 4.706.181 | 9.190.059 | 8.807.110 | 9.880.941 | 12.328.807 | 11.076.340 |
Net Profit/Loss - EUR | 2.461.840 | 3.550.292 | 3.282.740 | 5.134.100 | 3.719.231 | 7.472.310 | 7.375.158 | 8.314.146 | 10.172.809 | 9.194.706 |
Employees | 348 | 363 | 343 | 331 | 366 | 364 | 336 | 323 | 333 | 294 |
Check the financial reports for the company - Niro Investment S.a.
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 | 325.332.016 | 89.737.609 | 75.440.830 | 55.142.470 | 56.783.734 | 47.230.611 | 48.714.069 | 49.295.510 | 50.845.741 | 51.209.323 |
Current Assets | 43.435.273 | 29.013.317 | 31.327.726 | 42.162.144 | 51.426.559 | 64.409.614 | 76.353.053 | 65.034.869 | 68.755.131 | 77.424.395 |
Inventories | 10.023.789 | 1.940.114 | 1.790.080 | 1.832.003 | 893.968 | 992.825 | 1.437.569 | 1.084.373 | 818.104 | 541.141 |
Receivables | 24.305.438 | 24.713.102 | 24.398.871 | 24.240.713 | 32.458.167 | 54.461.598 | 58.854.891 | 52.945.420 | 53.415.183 | 72.569.691 |
Cash | 9.106.046 | 2.360.101 | 5.138.775 | 16.089.427 | 18.074.424 | 8.955.192 | 16.060.593 | 11.005.076 | 14.521.845 | 4.313.562 |
Shareholders Funds | 52.460.882 | 50.539.007 | 46.496.109 | 50.843.404 | 50.200.847 | 55.019.648 | 60.133.832 | 61.515.713 | 63.229.009 | 276.526.962 |
Social Capital | 2.090.538 | 2.107.987 | 2.086.488 | 2.051.181 | 2.013.538 | 1.974.544 | 1.937.111 | 1.894.154 | 1.900.030 | 1.894.269 |
Debts | 36.910.196 | 28.172.537 | 38.069.263 | 32.947.076 | 37.638.763 | 52.451.066 | 56.365.023 | 60.886.375 | 86.414.326 | 115.636.681 |
Income in Advance | 7.896.745 | 5.779.823 | 5.002.016 | 10.200.788 | 13.142.990 | 13.914.847 | 15.000.516 | 20.046.749 | 11.080.847 | 12.793.616 |
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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