2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.601 | 53.638 | 81.504 | 188.183 | 157.116 | 477.948 | 291.250 | 435.366 | 422.093 | 172.200 |
Total Income - EUR | 108.547 | 46.425 | 99.291 | 198.453 | 212.450 | 560.504 | 380.160 | 448.315 | 602.311 | 279.855 |
Total Expenses - EUR | 101.391 | 59.954 | 67.257 | 136.317 | 148.355 | 198.998 | 288.822 | 165.966 | 437.683 | 263.819 |
Gross Profit/Loss - EUR | 7.156 | -13.529 | 32.034 | 62.136 | 64.096 | 361.506 | 91.338 | 282.349 | 164.628 | 16.036 |
Net Profit/Loss - EUR | 5.325 | -13.529 | 30.404 | 60.002 | 62.517 | 356.721 | 88.336 | 277.850 | 160.067 | 13.892 |
Employees | 7 | 5 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Tehnoreparatii Nico Serv 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 | 241.985 | 139.330 | 121.916 | 121.309 | 117.474 | 89.348 | 76.791 | 67.744 | 67.161 | 66.281 |
Current Assets | 47.036 | 61.124 | 69.389 | 212.145 | 90.749 | 329.220 | 308.821 | 488.764 | 548.797 | 385.647 |
Inventories | 13.884 | 15.534 | 26.581 | 45.456 | 43.716 | 55.140 | 98.340 | 63.063 | 108.739 | 147.237 |
Receivables | 33.953 | 47.794 | 31.840 | 147.942 | 36.162 | 75.747 | 75.920 | 271.444 | 82.508 | 121.713 |
Cash | -801 | -2.204 | 10.967 | 18.747 | 10.872 | 198.334 | 134.561 | 154.257 | 357.550 | 116.696 |
Shareholders Funds | 50.531 | 38.076 | 68.091 | 110.216 | 127.171 | 395.204 | 126.089 | 401.143 | 562.454 | 475.709 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 62.787 | 90.209 | 69.042 | 178.720 | 52.926 | 51.490 | 304.040 | 209.536 | 125.673 | 151.923 |
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 | "3832 - 3832" | |||||||||
CAEN Financial Year | 3832 |
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