2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 154.680 | 170.056 | 303.548 | - | 365.970 | 308.228 | 271.340 | 300.283 | 0 | 360.174 |
Total Income - EUR | 210.871 | 218.711 | 299.347 | - | 398.701 | 347.525 | 418.839 | 393.185 | 0 | 537.357 |
Total Expenses - EUR | 199.489 | 206.404 | 227.961 | - | 295.955 | 287.527 | 406.495 | 370.755 | 0 | 512.336 |
Gross Profit/Loss - EUR | 11.383 | 12.306 | 71.387 | - | 102.746 | 59.998 | 12.344 | 22.431 | 0 | 25.020 |
Net Profit/Loss - EUR | 9.561 | 10.337 | 60.111 | - | 97.650 | 58.027 | 10.367 | 20.526 | 0 | 22.832 |
Employees | 9 | 9 | 9 | - | 13 | 14 | 12 | 13 | 0 | 12 |
Check the financial reports for the company - Negoesti Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 131.540 | 133.697 | 214.270 | - | 181.127 | 171.517 | 193.586 | 206.543 | 0 | 485.596 |
Current Assets | 179.384 | 194.017 | 209.403 | - | 266.388 | 326.086 | 277.250 | 265.297 | 0 | 1.200.023 |
Inventories | 140.345 | 169.098 | 110.509 | - | 129.870 | 139.368 | 126.036 | 143.545 | 0 | 226.484 |
Receivables | 26.298 | 19.159 | 45.071 | - | 64.124 | 170.973 | 80.296 | 89.426 | 0 | 962.057 |
Cash | 12.741 | 5.761 | 53.823 | - | 72.393 | 15.745 | 70.919 | 32.326 | 0 | 11.482 |
Shareholders Funds | 42.751 | 53.445 | 113.011 | - | 272.800 | 325.544 | 329.739 | 342.953 | 0 | 498.514 |
Social Capital | 7.552 | 7.615 | 7.538 | - | 7.274 | 7.133 | 6.998 | 6.843 | 0 | 6.843 |
Debts | 227.497 | 240.539 | 313.835 | - | 161.306 | 164.374 | 141.098 | 128.887 | 0 | 226.295 |
Income in Advance | 40.676 | 33.730 | 26.174 | - | 14.819 | 7.707 | 0 | 0 | 0 | 960.810 |
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 | "141 - 141" | |||||||||
CAEN Financial Year |
141
|
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Comments - Negoesti Srl