| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.382 | 136.518 | 82.779 | 123.694 | 74.127 | 31.278 | 22.953 | 24.771 | 9.437 | 0 |
| Total Income - EUR | 164.836 | 286.841 | 118.923 | 123.888 | 76.210 | 38.427 | 103.834 | 24.771 | 12.262 | 0 |
| Total Expenses - EUR | 127.161 | 171.407 | 101.752 | 29.362 | 32.776 | 12.921 | 51.322 | 6.063 | 12.130 | 312 |
| Gross Profit/Loss - EUR | 37.675 | 115.434 | 17.171 | 94.525 | 43.434 | 25.507 | 52.512 | 18.709 | 133 | -312 |
| Net Profit/Loss - EUR | 33.577 | 96.721 | 7.372 | 93.286 | 42.672 | 24.813 | 51.494 | 18.345 | 11 | -312 |
| Employees | 9 | 11 | 6 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Negralic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.256 | 1.105 | 1.110 | 52.574 | 48.263 | 44.118 | 921 | 809 | 693 | 576 |
| Current Assets | 85.555 | 123.962 | 108.258 | 103.614 | 141.676 | 169.143 | 224.281 | 158.247 | 63.840 | 63.484 |
| Inventories | 30.193 | -5.151 | -23.547 | -3.856 | -3.959 | 2.767 | 2.706 | 2.714 | 2.258 | 2.245 |
| Receivables | 45.275 | 121.683 | 105.472 | 92.821 | 70.769 | 80.635 | 109.614 | 112.013 | 55.608 | 55.297 |
| Cash | 10.087 | 7.431 | 26.333 | 14.649 | 74.854 | 85.730 | 111.950 | 43.509 | 5.975 | 5.941 |
| Shareholders Funds | -21.309 | 75.629 | 9.482 | 102.594 | 143.279 | 165.376 | 176.815 | 109.528 | 61.698 | 61.042 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 108.120 | 49.438 | 99.886 | 53.594 | 46.660 | 47.886 | 48.387 | 49.528 | 2.835 | 3.018 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Negralic S.r.l.