| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 452.863 | 402.159 | 345.064 | 353.933 | 341.698 | 234.366 | 270.202 | 316.848 | 250.083 | 359.314 |
| Total Income - EUR | 513.593 | 476.707 | 353.240 | 418.678 | 397.686 | 315.821 | 330.078 | 352.634 | 498.108 | 384.215 |
| Total Expenses - EUR | 429.000 | 472.381 | 379.880 | 402.817 | 344.744 | 301.954 | 318.778 | 367.366 | 338.231 | 364.219 |
| Gross Profit/Loss - EUR | 84.593 | 4.326 | -26.640 | 15.862 | 52.943 | 13.867 | 11.300 | -14.732 | 159.876 | 19.996 |
| Net Profit/Loss - EUR | 71.103 | 3.249 | -26.640 | 12.416 | 44.239 | 11.057 | 9.251 | -16.073 | 133.178 | 14.246 |
| Employees | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 9 | 8 | 6 |
Check the financial reports for the company - Negocomis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 410.979 | 375.983 | 334.580 | 312.636 | 296.779 | 277.542 | 261.487 | 232.018 | 247.962 | 228.889 |
| Current Assets | 637.711 | 677.677 | 634.943 | 631.168 | 624.896 | 638.330 | 642.398 | 708.899 | 585.837 | 556.416 |
| Inventories | 87.706 | 92.962 | 88.155 | 95.481 | 83.783 | 83.723 | 88.512 | 86.149 | 71.493 | 71.210 |
| Receivables | 75.409 | 64.099 | 63.403 | 42.542 | 36.503 | 38.354 | 43.717 | 30.825 | 32.785 | 32.375 |
| Cash | 474.596 | 520.616 | 483.385 | 493.145 | 504.610 | 516.253 | 510.168 | 591.925 | 481.559 | 452.831 |
| Shareholders Funds | 1.024.960 | 947.378 | 901.512 | 874.497 | 901.801 | 895.762 | 844.820 | 570.602 | 702.050 | 595.874 |
| Social Capital | 11.420 | 11.303 | 11.112 | 10.908 | 10.697 | 10.494 | 10.261 | 10.293 | 10.262 | 10.204 |
| Debts | 23.730 | 106.282 | 68.010 | 69.306 | 19.874 | 20.111 | 59.064 | 370.314 | 131.749 | 189.431 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4755 - 4755" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Negocomis Srl