2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 494.507 | 510.008 | 356.005 | 379.024 | 378.565 | 408.698 | 424.765 | 824.530 | 2.124.065 | 2.167.204 |
Total Income - EUR | 496.217 | 511.276 | 360.059 | 453.685 | 380.427 | 409.804 | 432.931 | 845.023 | 2.154.093 | 2.179.220 |
Total Expenses - EUR | 533.830 | 560.077 | 357.096 | 377.376 | 361.037 | 377.536 | 425.785 | 829.850 | 2.204.857 | 2.159.359 |
Gross Profit/Loss - EUR | -37.613 | -48.801 | 2.963 | 76.309 | 19.389 | 32.268 | 7.146 | 15.173 | -50.764 | 19.861 |
Net Profit/Loss - EUR | -39.365 | -48.801 | 2.098 | 71.345 | 15.587 | 28.178 | 3.158 | 10.345 | -50.764 | 14.827 |
Employees | 9 | 11 | 7 | 7 | 7 | 7 | 6 | 17 | 44 | 40 |
Check the financial reports for the company - Farm Nikosilv Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 78.461 | 38.242 | 34.564 | 24.154 | 22.212 | 15.719 | 3.162 | 147.339 | 110.366 | 102.920 |
Current Assets | 254.457 | 203.259 | 150.578 | 174.043 | 167.915 | 184.750 | 127.039 | 535.835 | 592.368 | 644.476 |
Inventories | 130.546 | 103.544 | 79.265 | 67.583 | 52.188 | 53.435 | 36.687 | 241.109 | 255.083 | 373.551 |
Receivables | 115.927 | 83.808 | 47.010 | 96.365 | 82.533 | 98.749 | 75.719 | 188.833 | 216.052 | 205.168 |
Cash | 7.984 | 15.907 | 24.303 | 10.094 | 33.194 | 32.566 | 14.632 | 105.893 | 121.234 | 65.757 |
Shareholders Funds | 99.266 | 55.620 | 18.979 | 94.359 | 43.317 | 70.656 | 18.326 | 36.553 | -14.098 | 772 |
Social Capital | 89 | 90 | 89 | 876 | 860 | 843 | 827 | 9.097 | 9.125 | 9.097 |
Debts | 233.653 | 185.881 | 166.163 | 106.179 | 146.810 | 130.168 | 111.346 | 648.228 | 732.887 | 753.814 |
Income in Advance | 0 | 0 | 46.762 | 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 | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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