2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.552 | 28.346 | 34.136 | 36.580 | 29.268 | 27.996 | 28.219 | 58.300 | 31.613 | 39.675 |
Total Income - EUR | 55.510 | 47.897 | 60.012 | 62.630 | 48.265 | 45.592 | 47.198 | 104.290 | 49.153 | 69.595 |
Total Expenses - EUR | 54.228 | 46.222 | 59.529 | 60.342 | 47.651 | 45.228 | 43.443 | 98.963 | 56.300 | 63.557 |
Gross Profit/Loss - EUR | 1.282 | 1.675 | 483 | 2.288 | 614 | 363 | 3.755 | 5.326 | -7.146 | 6.037 |
Net Profit/Loss - EUR | 305 | 825 | 142 | 1.922 | 321 | 83 | 3.397 | 4.743 | -7.463 | 5.648 |
Employees | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Negrutiu S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 508 | 192 | 0 | 952 | 685 | 428 | 180 | 0 | 0 | 0 |
Current Assets | 8.335 | 6.974 | 4.833 | 7.330 | 7.297 | 5.020 | 6.019 | 9.593 | 902 | 5.761 |
Inventories | 6.183 | 5.807 | 3.165 | 5.973 | 5.434 | 3.872 | 3.733 | 4.613 | 572 | 5.220 |
Receivables | 4 | 4 | 4 | 4 | 4 | 360 | 1.348 | 1.156 | 52 | 4 |
Cash | 2.148 | 1.163 | 1.664 | 1.353 | 1.859 | 788 | 938 | 3.824 | 278 | 538 |
Shareholders Funds | 7.618 | 5.827 | 3.096 | 4.966 | 5.196 | 2.960 | 5.092 | 7.594 | -2.489 | 3.167 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.225 | 1.340 | 1.738 | 3.316 | 2.787 | 2.488 | 1.107 | 1.999 | 3.391 | 2.595 |
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 | "2521 - 2521" | |||||||||
CAEN Financial Year |
2521
|
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Comments - Negrutiu S.r.l.