2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.421 | 97.131 | 132.825 | 127.310 | 143.884 | 239.044 | 227.617 | 317.924 | 316.714 | 536.379 |
Total Income - EUR | 78.448 | 97.184 | 132.828 | 346.227 | 144.055 | 513.732 | 230.885 | 317.984 | 316.714 | 536.393 |
Total Expenses - EUR | 107.905 | 146.933 | 142.705 | 151.772 | 178.279 | 246.295 | 240.496 | 313.263 | 330.439 | 520.345 |
Gross Profit/Loss - EUR | -29.457 | -49.749 | -9.877 | 194.455 | -34.224 | 267.437 | -9.612 | 4.721 | -13.725 | 16.048 |
Net Profit/Loss - EUR | -29.457 | -49.749 | -11.781 | 191.042 | -35.664 | 262.303 | -11.804 | 1.605 | -16.670 | 11.237 |
Employees | 7 | 7 | 7 | 8 | 0 | 7 | 9 | 6 | 6 | 7 |
Check the financial reports for the company - Negoma Sercom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.868 | 17.367 | 16.216 | 16.264 | 19.895 | 45.919 | 40.969 | 38.658 | 66.744 | 60.689 |
Current Assets | 80.762 | 83.369 | 97.096 | 124.578 | 142.247 | 182.346 | 190.507 | 219.763 | 186.071 | 205.144 |
Inventories | 80.107 | 74.970 | 93.074 | 119.256 | 128.853 | 171.234 | 186.336 | 178.754 | 178.335 | 201.503 |
Receivables | 231 | 82 | 77 | 1.171 | 152 | 2.277 | 1.531 | 393 | 426 | 1.581 |
Cash | 424 | 8.317 | 3.945 | 4.151 | 13.241 | 8.835 | 2.640 | 40.617 | 7.311 | 2.060 |
Shareholders Funds | -154.012 | -205.047 | -214.736 | -20.061 | -55.357 | 208.019 | 192.271 | 189.612 | 173.530 | 184.240 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 257.585 | 313.715 | 335.900 | 171.791 | 228.187 | 30.727 | 49.488 | 78.864 | 79.286 | 81.593 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Negoma Sercom Srl