| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.561 | 194.493 | 222.002 | 215.429 | 275.170 | 297.264 | 423.003 | 612.345 | 391.239 | 297.893 |
| Total Income - EUR | 203.307 | 301.467 | 342.831 | 305.709 | 340.363 | 363.225 | 524.756 | 756.006 | 454.677 | 559.392 |
| Total Expenses - EUR | 194.615 | 198.401 | 235.355 | 253.992 | 287.839 | 310.469 | 421.735 | 343.039 | 444.526 | 535.749 |
| Gross Profit/Loss - EUR | 8.692 | 103.065 | 107.476 | 51.718 | 52.524 | 52.756 | 103.021 | 412.968 | 10.151 | 23.643 |
| Net Profit/Loss - EUR | 7.299 | 92.123 | 98.981 | 49.276 | 49.549 | 49.601 | 98.441 | 406.535 | 6.406 | 17.932 |
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Niclex Agro Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.257 | 38.586 | 32.326 | 199.638 | 155.000 | 160.027 | 281.383 | 433.768 | 372.466 | 319.996 |
| Current Assets | 127.577 | 186.224 | 211.788 | 165.826 | 190.722 | 183.308 | 212.683 | 474.184 | 406.608 | 370.059 |
| Inventories | 41.649 | 88.253 | 70.525 | 99.869 | 177.720 | 154.821 | 123.158 | 353.700 | 399.484 | 341.584 |
| Receivables | 96.705 | 100.748 | 141.120 | 20.598 | 32.112 | 19.017 | 49.191 | 36.105 | 31.377 | 20.193 |
| Cash | -10.778 | -2.777 | 144 | 45.359 | -19.110 | 9.471 | 40.334 | 84.379 | -24.252 | 8.282 |
| Shareholders Funds | -20.238 | 72.091 | 99.625 | 112.222 | 76.575 | 104.051 | 147.536 | 404.655 | 359.293 | 314.907 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 174.209 | 155.000 | 145.390 | 254.125 | 270.015 | 239.284 | 346.531 | 503.297 | 419.781 | 375.148 |
| Income in Advance | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Niclex Agro Prest Srl