2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.543 | 60.813 | 55.108 | 168.709 | 263.408 | 136.214 | 175.293 | 505.807 | 707.363 | 206.176 |
Total Income - EUR | 99.960 | 93.571 | 101.801 | 223.917 | 287.574 | 109.019 | 243.982 | 526.041 | 746.415 | 339.139 |
Total Expenses - EUR | 79.850 | 91.595 | 93.795 | 202.706 | 240.840 | 100.027 | 141.958 | 187.918 | 299.055 | 315.944 |
Gross Profit/Loss - EUR | 20.110 | 1.977 | 8.006 | 21.211 | 46.734 | 8.991 | 102.024 | 338.123 | 447.360 | 23.195 |
Net Profit/Loss - EUR | 16.852 | 1.499 | 7.400 | 19.064 | 44.464 | 8.118 | 101.346 | 334.172 | 442.392 | 22.386 |
Employees | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Nicalex Ceres Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.275 | 34.443 | 52.298 | 73.247 | 98.948 | 115.760 | 202.391 | 521.773 | 684.170 | 643.697 |
Current Assets | 41.090 | 70.896 | 73.932 | 83.380 | 92.397 | 88.682 | 234.827 | 261.245 | 651.655 | 506.716 |
Inventories | 23.023 | 33.122 | 42.655 | 73.344 | 60.257 | 18.855 | 65.159 | 70.423 | 375.005 | 434.896 |
Receivables | 500 | 32.589 | 22.383 | 5.003 | 17.272 | 68.641 | 159.829 | 158.185 | 220.590 | 69.311 |
Cash | 17.568 | 5.184 | 8.894 | 5.034 | 14.868 | 1.186 | 9.839 | 32.637 | 56.061 | 2.509 |
Shareholders Funds | 90.789 | 93.046 | 99.497 | 116.877 | 159.196 | 164.231 | 262.464 | 590.815 | 1.035.040 | 884.734 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 5.576 | 12.293 | 26.732 | 39.750 | 32.148 | 40.211 | 174.754 | 196.077 | 300.785 | 265.679 |
Income in Advance | 0 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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