2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.885 | 6.944 | 64.717 | 43.109 | 90.398 | 92.876 | 94.375 | 232.413 | 70.388 | 378.011 |
Total Income - EUR | 16.236 | 8.501 | 64.770 | 43.195 | 91.332 | 93.348 | 96.679 | 232.827 | 70.471 | 380.966 |
Total Expenses - EUR | 19.826 | 12.164 | 28.013 | 46.200 | 31.946 | 76.696 | 130.659 | 177.859 | 81.195 | 301.359 |
Gross Profit/Loss - EUR | -3.590 | -3.663 | 36.757 | -3.005 | 59.385 | 16.651 | -33.980 | 54.968 | -10.724 | 79.607 |
Net Profit/Loss - EUR | -4.077 | -3.918 | 36.071 | -3.529 | 58.473 | 14.415 | -34.990 | 51.146 | -11.428 | 75.874 |
Employees | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Neproserv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.159 | 22.282 | 19.019 | 17.092 | 15.203 | 13.364 | 11.595 | 9.856 | 8.400 | 6.892 |
Current Assets | 118.619 | 110.072 | 155.786 | 147.262 | 201.876 | 248.092 | 179.105 | 253.611 | 200.209 | 222.760 |
Inventories | 11.019 | 11.530 | 28.016 | 28.928 | 51.509 | 75.293 | 6.292 | 13.420 | 988 | 1.106 |
Receivables | 9.338 | 5.539 | 11.019 | 9.894 | 9.823 | 12.246 | 17.834 | 27.809 | 15.962 | 89.386 |
Cash | 98.263 | 93.004 | 116.751 | 108.440 | 140.544 | 160.554 | 154.979 | 212.382 | 183.259 | 132.268 |
Shareholders Funds | 122.854 | 119.961 | 107.211 | 101.867 | 158.502 | 169.848 | 131.658 | 179.885 | 118.320 | 145.316 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.879 | 12.313 | 66.458 | 58.277 | 54.444 | 87.555 | 57.729 | 77.855 | 90.289 | 84.336 |
Income in Advance | 5.045 | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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Comments - Neproserv S.r.l.