| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.031 | 848.418 | 1.297.912 | 1.411.420 | 1.194.843 | 1.416.858 | 2.376.879 | 2.127.506 | 1.911.259 | 1.862.048 |
| Total Income - EUR | 233.290 | 849.006 | 1.297.930 | 1.412.518 | 1.197.049 | 1.419.306 | 2.378.381 | 2.129.315 | 1.979.433 | 1.881.169 |
| Total Expenses - EUR | 229.964 | 782.477 | 1.207.920 | 1.395.025 | 1.195.193 | 1.397.646 | 2.370.678 | 2.319.505 | 1.954.133 | 1.912.749 |
| Gross Profit/Loss - EUR | 3.326 | 66.529 | 90.010 | 17.492 | 1.855 | 21.660 | 7.703 | -190.190 | 25.300 | -31.580 |
| Net Profit/Loss - EUR | 2.359 | 55.884 | 77.220 | 14.422 | 1.212 | 18.198 | 5.937 | -192.265 | 21.593 | -31.580 |
| Employees | 7 | 7 | 8 | 9 | 8 | 5 | 7 | 7 | 5 | 5 |
Check the financial reports for the company - Ngi Bucova Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.581 | 55.421 | 62.422 | 73.250 | 62.127 | 65.543 | 95.975 | 106.140 | 90.710 | 70.484 |
| Current Assets | 111.103 | 132.084 | 228.557 | 252.239 | 261.566 | 277.680 | 296.404 | 152.685 | 169.169 | 148.060 |
| Inventories | 83.235 | 85.698 | 47.894 | 57.780 | 33.086 | 55.290 | 79.710 | 20.496 | 59.369 | 54.044 |
| Receivables | 23.620 | 38.700 | 153.939 | 191.546 | 224.631 | 186.901 | 210.142 | 128.957 | 100.466 | 88.112 |
| Cash | 4.248 | 7.686 | 26.723 | 2.914 | 3.849 | 35.489 | 6.551 | 3.232 | 9.333 | 5.904 |
| Shareholders Funds | 7.467 | 63.401 | 140.674 | 134.879 | 146.667 | 160.976 | 170.898 | 27.572 | 59.494 | 71.625 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 159.218 | 124.104 | 150.305 | 190.610 | 177.026 | 182.247 | 221.481 | 231.252 | 200.385 | 146.918 |
| 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Ngi Bucova Srl