| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 446.314 | 428.565 | 478.154 | 436.155 | 416.694 | 362.723 | 571.926 | 455.557 | 496.047 | 361.079 |
| Total Income - EUR | 489.598 | 487.589 | 532.240 | 486.934 | 476.347 | 461.391 | 646.752 | 774.997 | 622.909 | 550.728 |
| Total Expenses - EUR | 389.551 | 398.374 | 410.209 | 403.807 | 404.947 | 412.564 | 419.290 | 570.208 | 660.162 | 748.482 |
| Gross Profit/Loss - EUR | 100.046 | 89.215 | 122.032 | 83.128 | 71.400 | 48.827 | 227.462 | 204.789 | -37.253 | -197.754 |
| Net Profit/Loss - EUR | 83.517 | 75.002 | 110.267 | 79.488 | 67.646 | 45.064 | 221.703 | 200.917 | -41.879 | -197.754 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Neculasem Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 556.130 | 574.766 | 658.967 | 603.565 | 756.289 | 758.340 | 919.900 | 979.753 | 915.572 | 919.755 |
| Current Assets | 261.994 | 240.872 | 252.070 | 275.604 | 235.589 | 340.407 | 434.834 | 610.389 | 467.473 | 201.480 |
| Inventories | 137.317 | 140.248 | 144.773 | 174.906 | 175.546 | 148.694 | 155.079 | 414.282 | 306.599 | 132.314 |
| Receivables | 100.577 | 71.599 | 91.509 | 93.575 | 26.171 | 97.696 | 95.349 | 104.351 | 149.706 | 46.404 |
| Cash | 24.100 | 29.025 | 15.788 | 7.123 | 33.873 | 94.016 | 184.406 | 91.756 | 11.168 | 22.763 |
| Shareholders Funds | 436.930 | 472.316 | 551.547 | 620.914 | 676.535 | 678.851 | 817.229 | 1.010.008 | 878.950 | 624.198 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 350.355 | 343.322 | 346.401 | 253.713 | 315.343 | 419.896 | 537.506 | 580.133 | 504.096 | 497.038 |
| Income in Advance | 30.840 | 21.919 | 13.088 | 4.543 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Neculasem Srl