| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.277 | 104.243 | 100.171 | 85.079 | 123.740 | 53.193 | 69.770 | 80.984 | 62.500 | 73.744 |
| Total Income - EUR | 121.788 | 168.659 | 153.355 | 146.222 | 196.162 | 137.740 | 128.943 | 129.122 | 107.375 | 117.758 |
| Total Expenses - EUR | 131.726 | 158.006 | 132.155 | 139.445 | 178.815 | 91.759 | 128.476 | 135.034 | 131.233 | 115.984 |
| Gross Profit/Loss - EUR | -9.938 | 10.653 | 21.200 | 6.777 | 17.346 | 45.981 | 467 | -5.912 | -23.858 | 1.774 |
| Net Profit/Loss - EUR | -9.938 | 9.919 | 20.254 | 5.910 | 16.122 | 45.097 | -218 | -6.741 | -24.483 | 600 |
| Employees | 6 | 6 | 4 | 4 | 6 | 4 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Negacom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.924 | 11.211 | 10.978 | 11.356 | 21.032 | 17.927 | 14.642 | 11.905 | 12.134 | 11.114 |
| Current Assets | 27.228 | 14.457 | 11.944 | 14.171 | 8.785 | 16.408 | 21.034 | 19.241 | 25.013 | 35.708 |
| Inventories | 13.215 | 5.161 | 3.837 | 3.930 | 1.724 | 4.219 | 6.220 | 8.912 | 12.929 | 28.255 |
| Receivables | 10.503 | 9.218 | 7.734 | 9.425 | 6.367 | 5.292 | 3.740 | 5.102 | 4.670 | 4.200 |
| Cash | 3.509 | 78 | 373 | 817 | 694 | 6.898 | 11.074 | 5.227 | 7.414 | 3.253 |
| Shareholders Funds | -73.946 | -63.273 | -41.949 | -35.268 | -18.463 | 26.984 | 26.168 | 19.508 | -5.034 | -4.406 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 111.098 | 88.941 | 64.871 | 60.795 | 48.280 | 7.352 | 9.509 | 11.638 | 42.126 | 51.173 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 55 |
| 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 | "1584 - 1584" | |||||||||
| CAEN Financial Year |
1082
|
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Comments - Negacom Srl