| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.813 | 55.108 | 168.709 | 263.408 | 136.214 | 175.293 | 505.807 | 707.363 | 206.176 | 67.954 |
| Total Income - EUR | 93.571 | 101.801 | 223.917 | 287.574 | 109.019 | 243.982 | 526.041 | 746.415 | 339.139 | 356.823 |
| Total Expenses - EUR | 91.595 | 93.795 | 202.706 | 240.840 | 100.027 | 141.958 | 187.918 | 299.055 | 315.944 | 259.208 |
| Gross Profit/Loss - EUR | 1.977 | 8.006 | 21.211 | 46.734 | 8.991 | 102.024 | 338.123 | 447.360 | 23.195 | 97.615 |
| Net Profit/Loss - EUR | 1.499 | 7.400 | 19.064 | 44.464 | 8.118 | 101.346 | 334.172 | 442.392 | 22.386 | 83.927 |
| Employees | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Nicalex Ceres Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.443 | 52.298 | 73.247 | 98.948 | 115.760 | 202.391 | 521.773 | 684.170 | 643.697 | 597.293 |
| Current Assets | 70.896 | 73.932 | 83.380 | 92.397 | 88.682 | 234.827 | 261.245 | 651.655 | 506.716 | 918.165 |
| Inventories | 33.122 | 42.655 | 73.344 | 60.257 | 18.855 | 65.159 | 70.423 | 375.005 | 434.896 | 492.092 |
| Receivables | 32.589 | 22.383 | 5.003 | 17.272 | 68.641 | 159.829 | 158.185 | 220.590 | 69.311 | 416.349 |
| Cash | 5.184 | 8.894 | 5.034 | 14.868 | 1.186 | 9.839 | 32.637 | 56.061 | 2.509 | 9.724 |
| Shareholders Funds | 93.046 | 99.497 | 116.877 | 159.196 | 164.231 | 262.464 | 590.815 | 1.035.040 | 884.734 | 959.093 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 12.293 | 26.732 | 39.750 | 32.148 | 40.211 | 174.754 | 196.077 | 300.785 | 265.679 | 206.274 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.091 |
| 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 - Nicalex Ceres Srl