| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 712.542 | 714.583 | 752.485 | 710.340 | 738.939 | 1.118.675 | 1.622.613 | 1.179.568 | 1.533.161 | 1.230.238 |
| Total Income - EUR | 724.506 | 745.465 | 786.509 | 772.752 | 838.229 | 1.244.199 | 1.712.976 | 1.339.820 | 1.505.993 | 1.595.909 |
| Total Expenses - EUR | 710.490 | 699.892 | 763.792 | 762.783 | 834.167 | 1.240.551 | 1.627.671 | 1.307.625 | 1.464.796 | 1.500.156 |
| Gross Profit/Loss - EUR | 14.016 | 45.573 | 22.718 | 9.969 | 4.062 | 3.648 | 85.305 | 32.195 | 41.197 | 95.753 |
| Net Profit/Loss - EUR | 11.774 | 39.182 | 19.907 | 8.394 | 3.247 | 3.648 | 77.026 | 27.705 | 35.397 | 82.947 |
| Employees | 12 | 13 | 12 | 11 | 11 | 11 | 11 | 8 | 7 | 7 |
Check the financial reports for the company - Nic-Ana Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.987 | 305.028 | 251.914 | 221.937 | 278.109 | 422.513 | 452.716 | 590.352 | 460.325 | 218.931 |
| Current Assets | 278.517 | 302.218 | 322.874 | 218.567 | 225.447 | 157.888 | 309.264 | 190.776 | 379.630 | 809.974 |
| Inventories | 189.914 | 167.155 | 168.130 | 159.372 | 260.632 | 166.822 | 172.533 | 187.703 | 158.110 | 178.376 |
| Receivables | 29.831 | 30.771 | 59.852 | 15.119 | 24.062 | 45.923 | 94.567 | 23.098 | 42.117 | 526.701 |
| Cash | 58.773 | 104.292 | 94.892 | 44.076 | -59.247 | -54.857 | 42.164 | -20.024 | 179.403 | 104.896 |
| Shareholders Funds | 111.076 | 149.125 | 162.341 | 167.757 | 167.754 | 168.222 | 218.882 | 247.266 | 281.913 | 363.284 |
| Social Capital | 90.328 | 89.407 | 87.894 | 86.281 | 84.610 | 83.006 | 81.166 | 81.417 | 81.171 | 80.717 |
| Debts | 297.428 | 458.121 | 412.446 | 272.747 | 335.802 | 412.179 | 543.098 | 427.205 | 451.708 | 320.062 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.658 | 106.335 | 345.559 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Nic-Ana Impex Srl