2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.695 | 108.045 | 116.416 | 128.874 | 136.358 | 157.385 | 124.560 | 175.244 | 175.595 | 235.303 |
Total Income - EUR | 107.345 | 112.548 | 117.154 | 130.021 | 137.645 | 158.734 | 124.760 | 177.947 | 197.677 | 259.011 |
Total Expenses - EUR | 112.562 | 113.385 | 119.361 | 131.202 | 136.873 | 160.203 | 130.456 | 174.159 | 192.319 | 252.437 |
Gross Profit/Loss - EUR | -5.217 | -837 | -2.208 | -1.181 | 773 | -1.468 | -5.696 | 3.787 | 5.358 | 6.574 |
Net Profit/Loss - EUR | -5.217 | -837 | -2.208 | -2.463 | -604 | -3.056 | -6.943 | 2.008 | 3.383 | 3.983 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
Check the financial reports for the company - Niroflor 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 | 10.927 | 11.191 | 12.246 | 14.258 | 17.701 | 21.369 | 8.636 | 3.041 | 3.003 | 3.050 |
Current Assets | 61.410 | 66.217 | 82.278 | 92.132 | 121.529 | 133.205 | 142.311 | 155.445 | 154.361 | 200.343 |
Inventories | 59.693 | 63.522 | 78.970 | 84.183 | 110.989 | 122.616 | 125.299 | 141.156 | 144.605 | 173.580 |
Receivables | 458 | 1.384 | 3.000 | 5.264 | 5.079 | 10.356 | 12.558 | 12.059 | 5.389 | 21.186 |
Cash | 1.259 | 1.310 | 308 | 2.684 | 5.461 | 234 | 4.454 | 2.229 | 4.367 | 5.577 |
Shareholders Funds | 1.020 | 192 | -2.018 | -4.446 | -4.968 | -7.927 | -14.721 | -12.386 | -9.042 | -5.031 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.440 | 69.028 | 87.337 | 105.214 | 149.478 | 160.415 | 172.841 | 181.811 | 176.334 | 218.035 |
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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