| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.045.243 | 899.119 | 604.585 | 782.147 | 1.006.046 | 2.102.265 | 1.762.832 | 2.533.261 | 5.258.786 | 4.350.071 |
| Total Income - EUR | 1.106.269 | 861.004 | 623.054 | 871.938 | 959.489 | 2.124.964 | 2.079.160 | 2.724.782 | 5.054.438 | 4.665.512 |
| Total Expenses - EUR | 873.394 | 850.998 | 610.327 | 850.552 | 923.814 | 1.718.920 | 1.706.673 | 2.323.874 | 3.699.671 | 3.793.625 |
| Gross Profit/Loss - EUR | 232.875 | 10.006 | 12.728 | 21.386 | 35.675 | 406.044 | 372.487 | 400.907 | 1.354.767 | 871.887 |
| Net Profit/Loss - EUR | 198.969 | 8.742 | 4.863 | 13.550 | 26.747 | 352.576 | 320.997 | 345.416 | 1.170.840 | 755.941 |
| Employees | 32 | 29 | 29 | 27 | 27 | 35 | 48 | 50 | 61 | 75 |
Check the financial reports for the company - Impex Lumy Nico Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 296.623 | 284.119 | 263.523 | 281.370 | 257.447 | 284.312 | 463.930 | 482.242 | 501.871 | 683.601 |
| Current Assets | 746.589 | 636.221 | 586.455 | 662.409 | 633.714 | 1.148.147 | 1.510.854 | 1.822.458 | 2.984.563 | 2.979.926 |
| Inventories | 168.600 | 125.905 | 137.003 | 234.507 | 148.219 | 50.706 | 331.461 | 495.413 | 259.638 | 485.666 |
| Receivables | 313.265 | 389.305 | 325.206 | 305.213 | 358.312 | 728.004 | 486.253 | 438.268 | 580.809 | 819.713 |
| Cash | 264.724 | 121.010 | 124.245 | 122.689 | 127.183 | 369.437 | 693.140 | 888.777 | 1.537.626 | 1.674.547 |
| Shareholders Funds | 729.002 | 517.018 | 513.132 | 516.990 | 528.708 | 823.954 | 1.099.000 | 1.287.257 | 2.394.015 | 2.830.656 |
| Social Capital | 247.739 | 245.212 | 241.063 | 236.639 | 232.056 | 227.657 | 222.609 | 223.299 | 222.622 | 221.378 |
| Debts | 314.211 | 405.548 | 336.845 | 426.789 | 362.453 | 608.505 | 858.271 | 1.017.443 | 1.092.419 | 832.872 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 17.513 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Impex Lumy Nico Srl