| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.492 | 539.336 | - | 775.810 | 725.465 | 669.848 | 982.219 | 1.109.002 | 1.009.071 | 939.968 |
| Total Income - EUR | 172.492 | 539.336 | - | 773.026 | 726.814 | 670.870 | 1.012.712 | 1.124.600 | 990.955 | 951.257 |
| Total Expenses - EUR | 167.579 | 535.110 | - | 677.369 | 680.734 | 626.144 | 806.439 | 1.072.098 | 948.725 | 906.912 |
| Gross Profit/Loss - EUR | 4.912 | 4.226 | - | 95.656 | 46.080 | 44.726 | 206.273 | 52.502 | 42.230 | 44.345 |
| Net Profit/Loss - EUR | 4.126 | 3.549 | - | 87.879 | 38.798 | 38.027 | 194.566 | 45.800 | 35.883 | 37.975 |
| Employees | 10 | 15 | - | 14 | 13 | 14 | 15 | 14 | 14 | 13 |
Check the financial reports for the company - Nico Ştef Cortar Madera Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.211 | 1.864 | - | 17.237 | 95.848 | 92.085 | 156.423 | 139.167 | 128.171 | 125.927 |
| Current Assets | 24.404 | 44.413 | - | 123.573 | 90.368 | 71.695 | 146.106 | 193.386 | 178.547 | 158.537 |
| Inventories | 10.320 | 30.265 | - | 51.436 | 45.499 | 56.093 | 83.836 | 92.118 | 125.644 | 94.902 |
| Receivables | 2.418 | 7.628 | - | 38.072 | 26.054 | 17.665 | 22.584 | 33.186 | 54.042 | 61.551 |
| Cash | 11.666 | 6.520 | - | 34.066 | 18.815 | -2.064 | 39.685 | 68.083 | -1.138 | 2.084 |
| Shareholders Funds | 9.684 | 13.135 | - | 107.203 | 101.779 | 105.234 | 201.709 | 226.790 | 204.852 | 241.681 |
| Social Capital | 45 | 45 | - | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 16.931 | 33.142 | - | 33.607 | 84.438 | 58.546 | 100.819 | 105.764 | 101.867 | 42.783 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Nico Ştef Cortar Madera Srl