| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.637 | 93.479 | 177.044 | 214.050 | 125.452 | 58.004 | 266.080 | 195.426 | 213.980 | 136.464 |
| Total Income - EUR | 142.098 | 117.909 | 281.256 | 268.067 | 199.218 | 114.636 | 324.371 | 105.613 | 389.424 | 157.990 |
| Total Expenses - EUR | 139.084 | 67.929 | 162.518 | 339.182 | 176.281 | 140.564 | 180.374 | 209.613 | 386.173 | 151.871 |
| Gross Profit/Loss - EUR | 3.014 | 49.981 | 118.738 | -71.115 | 22.936 | -25.929 | 143.997 | -104.000 | 3.251 | 6.119 |
| Net Profit/Loss - EUR | 3.014 | 47.258 | 111.898 | -73.318 | 22.128 | -26.494 | 141.581 | -105.616 | 934 | 327 |
| Employees | 1 | 1 | 2 | 3 | 0 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Nichifor Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.269 | 170.482 | 180.625 | 166.550 | 136.339 | 103.807 | 73.869 | 54.929 | 147.856 | 142.902 |
| Current Assets | 93.551 | 86.692 | 133.957 | 87.097 | 99.501 | 77.825 | 277.816 | 536.310 | 328.411 | 345.875 |
| Inventories | 54.987 | 51.219 | 68.113 | 37.166 | 49.532 | 10.162 | 79.161 | 150.764 | 271.210 | 296.621 |
| Receivables | 17.851 | 10.438 | 39.930 | 29.179 | 31.148 | 21.615 | 84.397 | 146.265 | 4.329 | -21.922 |
| Cash | 20.713 | 25.035 | 25.915 | 20.752 | 18.822 | 46.047 | 114.259 | 239.281 | 52.872 | 71.177 |
| Shareholders Funds | 13.008 | 60.133 | 124.555 | 48.951 | 70.131 | 42.307 | 182.949 | 219.921 | 220.188 | 219.285 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 220.993 | 197.059 | 170.368 | 189.265 | 165.726 | 139.341 | 165.359 | 367.931 | 251.154 | 264.597 |
| Income in Advance | 23.836 | 20.016 | 19.677 | 15.448 | 0 | 0 | 3.394 | 3.405 | 4.940 | 4.912 |
| 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 - Nichifor Company Srl