| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 797.238 | 1.012.011 | 1.053.364 | 888.063 | 906.305 | 1.037.653 | 757.269 | 899.251 | 754.576 | 420.382 |
| Total Income - EUR | 856.038 | 1.133.097 | 1.106.598 | 1.005.601 | 957.978 | 1.044.256 | 929.245 | 988.535 | 875.509 | 436.971 |
| Total Expenses - EUR | 765.108 | 1.032.353 | 977.993 | 954.890 | 909.913 | 971.799 | 915.310 | 935.694 | 867.690 | 437.196 |
| Gross Profit/Loss - EUR | 90.930 | 100.744 | 128.605 | 50.712 | 48.065 | 72.457 | 13.935 | 52.841 | 7.819 | -225 |
| Net Profit/Loss - EUR | 74.039 | 83.611 | 103.661 | 40.628 | 33.033 | 59.738 | -5.621 | 35.296 | -7.787 | -1.341 |
| Employees | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | 1 |
Check the financial reports for the company - Net Trading Distribution S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.939 | 108.317 | 122.482 | 96.667 | 102.095 | 94.158 | 95.444 | 79.029 | 23.910 | 3.420 |
| Current Assets | 230.894 | 328.840 | 357.450 | 333.516 | 241.816 | 204.096 | 155.983 | 126.538 | 110.713 | 92.404 |
| Inventories | 139.980 | 239.267 | 236.968 | 206.812 | 231.056 | 146.420 | 149.932 | 121.547 | 134.906 | 98.487 |
| Receivables | 58.398 | 78.153 | 105.209 | 53.615 | 9.553 | 10.865 | 3.814 | 3.880 | 27.474 | 15.515 |
| Cash | 32.515 | 11.420 | 15.273 | 73.090 | 1.207 | 46.811 | 2.237 | 1.110 | -51.667 | -21.598 |
| Shareholders Funds | 251.312 | 89.196 | 109.152 | 157.232 | 187.516 | 145.803 | 136.949 | 172.670 | 120.410 | 93.709 |
| Social Capital | 225 | 223 | 219 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 108.931 | 350.109 | 372.472 | 277.033 | 158.178 | 154.526 | 117.316 | 25.770 | 17.567 | 4.975 |
| Income in Advance | 1.018 | 308 | 262 | 318 | 321 | 315 | 308 | 10.777 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Net Trading Distribution S.r.l.