2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 326.137 | 446.314 | 428.565 | 478.154 | 436.155 | 416.694 | 362.723 | 571.926 | 455.557 | 496.047 |
Total Income - EUR | 318.284 | 489.598 | 487.589 | 532.240 | 486.934 | 476.347 | 461.391 | 646.752 | 774.997 | 622.909 |
Total Expenses - EUR | 227.335 | 389.551 | 398.374 | 410.209 | 403.807 | 404.947 | 412.564 | 419.290 | 570.208 | 660.162 |
Gross Profit/Loss - EUR | 90.948 | 100.046 | 89.215 | 122.032 | 83.128 | 71.400 | 48.827 | 227.462 | 204.789 | -37.253 |
Net Profit/Loss - EUR | 76.009 | 83.517 | 75.002 | 110.267 | 79.488 | 67.646 | 45.064 | 221.703 | 200.917 | -41.879 |
Employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Neculasem Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 505.077 | 556.130 | 574.766 | 658.967 | 603.565 | 756.289 | 758.340 | 919.900 | 979.753 | 915.572 |
Current Assets | 292.724 | 261.994 | 240.872 | 252.070 | 275.604 | 235.589 | 340.407 | 434.834 | 610.389 | 467.473 |
Inventories | 143.828 | 137.317 | 140.248 | 144.773 | 174.906 | 175.546 | 148.694 | 155.079 | 414.282 | 306.599 |
Receivables | 93.782 | 100.577 | 71.599 | 91.509 | 93.575 | 26.171 | 97.696 | 95.349 | 104.351 | 149.706 |
Cash | 55.114 | 24.100 | 29.025 | 15.788 | 7.123 | 33.873 | 94.016 | 184.406 | 91.756 | 11.168 |
Shareholders Funds | 374.530 | 436.930 | 472.316 | 551.547 | 620.914 | 676.535 | 678.851 | 817.229 | 1.010.008 | 878.950 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 384.063 | 350.355 | 343.322 | 346.401 | 253.713 | 315.343 | 419.896 | 537.506 | 580.133 | 504.096 |
Income in Advance | 39.207 | 30.840 | 21.919 | 13.088 | 4.543 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Neculasem Srl