| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 625.178 | 695.049 | 689.601 | 629.701 | 553.918 | 593.543 | 682.189 | 630.345 | 588.986 | 443.347 |
| Total Income - EUR | 684.691 | 748.149 | 752.184 | 652.728 | 558.024 | 597.273 | 684.317 | 634.483 | 625.379 | 473.570 |
| Total Expenses - EUR | 636.681 | 714.504 | 706.389 | 690.150 | 594.464 | 561.776 | 673.696 | 625.350 | 620.027 | 497.308 |
| Gross Profit/Loss - EUR | 48.011 | 33.645 | 45.795 | -37.422 | -36.440 | 35.496 | 10.622 | 9.132 | 5.352 | -23.738 |
| Net Profit/Loss - EUR | 41.566 | 28.423 | 37.271 | -43.941 | -41.793 | 30.746 | 5.410 | 4.722 | 816 | -23.738 |
| Employees | 9 | 10 | 10 | 9 | 8 | 8 | 9 | 7 | 6 | 6 |
Check the financial reports for the company - Nico Geo Expedition Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.593 | 52.759 | 56.454 | 131.287 | 99.003 | 55.104 | 18.343 | 31.112 | 21.633 | 0 |
| Current Assets | 168.469 | 98.411 | 178.591 | 152.185 | 138.888 | 131.699 | 192.366 | 209.623 | 201.235 | 136.193 |
| Inventories | 43.003 | 2.348 | 1.561 | 2.431 | 18.519 | 4.858 | 13.939 | 6.283 | 13.755 | 0 |
| Receivables | 98.211 | 76.046 | 150.178 | 138.775 | 110.318 | 100.356 | 156.485 | 177.365 | 165.484 | 129.290 |
| Cash | 27.255 | 20.017 | 26.852 | 10.979 | 10.051 | 26.486 | 21.942 | 25.975 | 21.996 | 6.903 |
| Shareholders Funds | 44.458 | 72.428 | 108.474 | 62.542 | 19.537 | 49.913 | 54.216 | 20.481 | 16.709 | -30.325 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 217.604 | 78.743 | 126.571 | 220.930 | 218.354 | 136.890 | 156.493 | 220.254 | 206.159 | 166.518 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Nico Geo Expedition Srl