| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.158 | 35.462 | 34.075 | 24.536 | 34.470 | 24.399 | 37.245 | 94.707 | 44.808 | 34.422 |
| Total Income - EUR | 114.773 | 41.923 | 38.616 | 27.334 | 34.470 | 33.441 | 37.245 | 94.707 | 44.808 | 34.422 |
| Total Expenses - EUR | 118.335 | 77.338 | 60.263 | 30.977 | 28.002 | 32.335 | 24.922 | 9.551 | 12.071 | 13.150 |
| Gross Profit/Loss - EUR | -3.562 | -35.415 | -21.647 | -3.642 | 6.468 | 1.106 | 12.323 | 85.155 | 32.737 | 21.272 |
| Net Profit/Loss - EUR | -3.562 | -35.770 | -32.136 | -3.888 | 6.123 | 861 | 11.951 | 84.208 | 32.289 | 20.935 |
| Employees | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nicalex Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.218 | 114.645 | 93.300 | 81.799 | 68.317 | 54.390 | 41.846 | 41.114 | 40.130 | 39.051 |
| Current Assets | 273.719 | 261.802 | 168.465 | 173.228 | 173.325 | 186.856 | 202.812 | 358.998 | 367.605 | 401.727 |
| Inventories | 42.221 | 43.693 | 42.721 | 48.079 | 49.225 | 48.292 | 45.421 | 45.562 | 46.213 | 45.955 |
| Receivables | 112.554 | 110.808 | 125.297 | 122.410 | 123.383 | 125.194 | 156.048 | 313.266 | 321.315 | 349.212 |
| Cash | 118.944 | 107.300 | 447 | 2.739 | 716 | 13.370 | 1.342 | 169 | 76 | 6.560 |
| Shareholders Funds | 20.613 | -15.367 | -136.251 | -137.638 | -128.850 | -125.546 | -110.811 | -26.946 | 5.425 | 26.330 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 388.707 | 391.814 | 396.580 | 392.665 | 370.491 | 366.792 | 355.469 | 427.058 | 402.310 | 414.448 |
| Income in Advance | 11.618 | 5.090 | 1.435 | 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 | "6220 - 6220" | |||||||||
| CAEN Financial Year |
6202
|
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Comments - Nicalex Impex Srl