2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.934 | 12.417 | 17.809 | 24.205 | 42.066 | 63.150 | 35.302 | 60.122 | 29.881 | 128.763 |
Total Income - EUR | 17.934 | 12.628 | 19.605 | 24.418 | 42.550 | 68.366 | 35.572 | 60.122 | 30.176 | 128.763 |
Total Expenses - EUR | 17.054 | 12.717 | 18.312 | 21.252 | 20.494 | 33.899 | 28.563 | 26.641 | 26.683 | 31.404 |
Gross Profit/Loss - EUR | 880 | -89 | 1.293 | 3.166 | 22.055 | 34.467 | 7.009 | 33.481 | 3.492 | 97.359 |
Net Profit/Loss - EUR | 342 | -468 | 1.115 | 2.922 | 21.635 | 33.835 | 6.674 | 32.934 | 3.197 | 96.187 |
Employees | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Nordgeocad S.r.l.
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 | 3.462 | 4.092 | 5.580 | 7.328 | 8.390 | 3.771 | 3.619 | 722 | 1.382 | 922 |
Current Assets | 8.902 | 9.774 | 11.726 | 12.216 | 36.449 | 66.242 | 69.734 | 88.676 | 29.436 | 122.208 |
Inventories | 3.282 | 3.934 | 3.520 | 452 | 2.598 | 3.911 | 5.502 | 6.399 | 8.294 | 9.766 |
Receivables | 2.545 | 1.953 | 3.223 | 2.418 | 2.874 | 978 | 704 | 2.236 | 496 | 1.943 |
Cash | 3.075 | 3.887 | 4.983 | 9.346 | 30.976 | 61.354 | 63.528 | 80.041 | 20.645 | 110.500 |
Shareholders Funds | -7.550 | -8.081 | -6.884 | -3.845 | 17.860 | 51.350 | 57.050 | 88.719 | 28.156 | 124.258 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 17.484 | 19.349 | 19.440 | 19.787 | 22.463 | 23.283 | 20.154 | 5.676 | 5.512 | 1.552 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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