| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 321.579 | 387.398 | 415.203 | 464.915 | 417.483 | 255.114 | 247.227 | 220.153 | 228.648 | - |
| Total Income - EUR | 333.809 | 402.740 | 428.534 | 478.862 | 423.838 | 356.373 | 250.239 | 220.153 | 228.648 | - |
| Total Expenses - EUR | 320.618 | 361.724 | 386.436 | 444.821 | 404.419 | 344.933 | 227.298 | 188.248 | 183.047 | - |
| Gross Profit/Loss - EUR | 13.191 | 41.017 | 42.098 | 34.041 | 19.419 | 11.439 | 22.941 | 31.905 | 45.601 | - |
| Net Profit/Loss - EUR | 11.148 | 34.816 | 35.503 | 27.901 | 16.312 | 10.866 | 20.426 | 31.884 | 38.305 | - |
| Employees | 12 | 12 | 12 | 14 | 0 | 9 | 7 | 7 | 6 | - |
Check the financial reports for the company - Nelian Serex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.607 | 251.916 | 242.209 | 224.515 | 210.644 | 59.368 | 97.024 | 87.758 | 79.344 | - |
| Current Assets | 149.496 | 157.390 | 228.053 | 276.979 | 318.440 | 305.685 | 309.148 | 367.573 | 403.857 | - |
| Inventories | 82.039 | 81.086 | 83.126 | 113.721 | 78.784 | 68.998 | 51.258 | 48.222 | 39.560 | - |
| Receivables | 14.004 | 11.345 | 23.784 | 23.188 | 43.459 | 45.439 | 45.449 | 47.539 | 41.147 | - |
| Cash | 30.955 | 42.691 | 33.580 | 32.624 | 196.197 | 191.249 | 212.440 | 271.812 | 323.150 | - |
| Shareholders Funds | 132.898 | 132.663 | 131.693 | 157.177 | 170.445 | 160.495 | 176.661 | 136.625 | 169.448 | - |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | - |
| Debts | 139.574 | 277.098 | 322.944 | 336.313 | 358.639 | 204.558 | 229.510 | 318.705 | 313.753 | - |
| Income in Advance | 26.092 | 20.441 | 16.073 | 11.881 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Nelian Serex Srl