| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 189.470 | 257.406 | 286.957 | 249.297 | 184.536 | 468.914 | 355.611 | 317.885 | 337.468 |
| Total Income - EUR | - | 283.779 | 282.589 | 299.358 | 317.845 | 226.480 | 484.928 | 549.888 | 563.552 | 385.607 |
| Total Expenses - EUR | - | 185.050 | 215.845 | 213.848 | 314.720 | 316.895 | 439.090 | 543.994 | 549.560 | 517.577 |
| Gross Profit/Loss - EUR | - | 98.728 | 66.745 | 85.510 | 3.125 | -90.415 | 45.838 | 5.894 | 13.992 | -131.970 |
| Net Profit/Loss - EUR | - | 98.105 | 64.952 | 83.354 | 1.329 | -91.551 | 41.814 | 2.119 | 11.199 | -136.635 |
| Employees | - | 3 | 0 | 0 | 5 | 0 | 5 | 0 | 6 | 5 |
Check the financial reports for the company - Nicmagri Arend Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 55.823 | 68.676 | 171.592 | 270.502 | 267.514 | 222.523 | 528.197 | 523.371 | 512.763 |
| Current Assets | - | 115.859 | 168.823 | 207.615 | 261.214 | 190.720 | 143.573 | 368.594 | 314.155 | 334.974 |
| Inventories | - | 67.707 | 68.742 | 77.243 | 146.438 | 130.068 | 70.083 | 221.052 | 282.319 | 252.651 |
| Receivables | - | 31.701 | 18.336 | 23.330 | 37.632 | 19.664 | 19.862 | 60.442 | 3.415 | 34.387 |
| Cash | - | 16.451 | 81.745 | 107.043 | 77.144 | 40.989 | 53.628 | 87.100 | 28.421 | 47.936 |
| Shareholders Funds | - | 98.149 | 161.440 | 241.832 | 238.477 | 113.463 | 124.460 | 126.965 | 122.155 | -15.163 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 73.533 | 76.058 | 137.375 | 293.239 | 344.772 | 241.637 | 769.826 | 715.371 | 862.901 |
| Income in Advance | - | 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 - Nicmagri Arend Srl