| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 480.882 | 58.014 | 219.022 | 561.214 | 114.580 | 217.613 | 156.869 | 170.348 | 74.889 | 276.727 |
| Total Income - EUR | 653.339 | 233.794 | 364.510 | 703.390 | 378.045 | 349.021 | 258.725 | 295.691 | 219.925 | 367.443 |
| Total Expenses - EUR | 649.308 | 229.805 | 292.421 | 504.396 | 394.542 | 358.185 | 235.309 | 264.238 | 217.142 | 352.130 |
| Gross Profit/Loss - EUR | 4.031 | 3.989 | 72.089 | 198.994 | -16.497 | -9.164 | 23.416 | 31.453 | 2.783 | 15.313 |
| Net Profit/Loss - EUR | 113 | -117 | 56.404 | 192.344 | -21.727 | -12.135 | 21.190 | 29.384 | 1.161 | 12.351 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Invest Nikarom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125.770 | 121.786 | 117.117 | 113.700 | 5.963 | 6.073 | 123.365 | 116.032 | 67.595 | 66.423 |
| Current Assets | 3.646.501 | 3.362.433 | 3.355.096 | 3.659.173 | 3.225.806 | 3.747.016 | 2.957.579 | 3.004.159 | 2.985.259 | 2.860.609 |
| Inventories | 891 | 7.826 | 1.095 | 2.778 | 3.112 | 32.568 | 9.960 | 7.030 | 86.335 | 1.181 |
| Receivables | 3.371.338 | 3.196.960 | 3.202.334 | 3.466.285 | 2.966.631 | 3.577.308 | 2.814.488 | 2.793.421 | 2.665.998 | 2.607.114 |
| Cash | 274.272 | 157.648 | 151.667 | 190.111 | 256.062 | 137.140 | 133.131 | 203.708 | 232.927 | 252.313 |
| Shareholders Funds | 1.666.204 | 195.171 | 248.273 | 436.061 | 405.889 | 386.059 | 398.688 | 429.309 | 429.168 | 439.120 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 2.102.549 | 3.290.214 | 3.220.394 | 3.333.066 | 2.823.158 | 3.367.281 | 2.682.775 | 2.691.364 | 2.629.198 | 2.492.324 |
| Income in Advance | 3.969 | 3.929 | 3.862 | 3.746 | 2.988 | 0 | 0 | 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Invest Nikarom Srl