| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.017.583 | 1.080.997 | 1.308.823 | 1.310.799 | 1.446.255 | 1.629.455 | 2.229.053 | 3.439.363 | 2.198.538 | 2.172.890 |
| Total Income - EUR | 1.279.848 | 1.405.573 | 1.499.021 | 1.781.775 | 1.742.231 | 2.021.605 | 2.434.161 | 3.563.910 | 3.231.422 | 3.435.861 |
| Total Expenses - EUR | 1.115.792 | 1.246.851 | 1.338.548 | 1.729.082 | 1.848.263 | 2.005.299 | 2.386.313 | 3.528.216 | 3.111.735 | 3.421.925 |
| Gross Profit/Loss - EUR | 164.056 | 158.722 | 160.474 | 52.693 | -106.031 | 16.306 | 47.848 | 35.694 | 119.687 | 13.936 |
| Net Profit/Loss - EUR | 142.487 | 138.976 | 126.137 | 52.693 | -106.031 | 16.306 | 47.848 | 35.694 | 116.829 | 13.936 |
| Employees | 17 | 21 | 22 | 23 | 25 | 27 | 29 | 31 | 34 | 33 |
Check the financial reports for the company - Nico Adi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.074.604 | 1.097.566 | 1.647.848 | 2.051.170 | 3.508.606 | 3.740.530 | 3.576.803 | 3.422.141 | 3.411.990 | 3.305.460 |
| Current Assets | 582.603 | 711.832 | 986.603 | 2.072.261 | 2.256.975 | 1.655.094 | 1.881.369 | 1.962.199 | 3.067.384 | 3.503.352 |
| Inventories | 499.745 | 652.414 | 843.357 | 1.109.982 | 1.352.440 | 1.544.044 | 1.603.825 | 1.496.832 | 2.593.775 | 3.019.453 |
| Receivables | 60.163 | 50.416 | 87.237 | 957.109 | 902.964 | 110.088 | 251.362 | 459.083 | 452.799 | 479.793 |
| Cash | 22.695 | 9.002 | 56.009 | 5.169 | 1.571 | 962 | 26.181 | 6.284 | 20.810 | 4.106 |
| Shareholders Funds | 746.713 | 811.270 | 858.006 | 894.953 | 771.590 | 773.268 | 803.969 | 842.157 | 956.433 | 965.023 |
| Social Capital | 490.934 | 485.927 | 477.704 | 468.937 | 459.856 | 451.138 | 441.134 | 442.502 | 441.160 | 438.695 |
| Debts | 786.147 | 1.000.408 | 1.732.852 | 2.220.885 | 4.072.895 | 3.696.722 | 3.907.684 | 3.871.318 | 4.969.043 | 5.332.998 |
| Income in Advance | 126.145 | 83.031 | 45.175 | 1.007.592 | 921.097 | 925.634 | 746.519 | 670.865 | 591.098 | 513.545 |
| 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 - Nico Adi Srl