| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.439 | 138.543 | 173.099 | 155.317 | 140.915 | 169.735 | 156.670 | 206.697 | 185.017 | 182.869 |
| Total Income - EUR | 102.439 | 138.543 | 173.099 | 155.317 | 140.915 | 169.735 | 156.670 | 206.697 | 185.466 | 182.869 |
| Total Expenses - EUR | 94.595 | 124.223 | 163.095 | 150.759 | 111.462 | 135.376 | 143.784 | 159.939 | 131.980 | 138.209 |
| Gross Profit/Loss - EUR | 7.844 | 14.319 | 10.004 | 4.558 | 29.453 | 34.360 | 12.886 | 46.759 | 53.487 | 44.660 |
| Net Profit/Loss - EUR | 6.576 | 12.018 | 7.317 | 3.005 | 28.044 | 32.789 | 11.320 | 44.692 | 51.632 | 40.166 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Nicoara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.601 | 27.309 | 36.517 | 35.847 | 27.247 | 14.221 | 9.768 | 4.884 | 2.879 | 496 |
| Current Assets | 34.878 | 13.787 | 13.124 | 8.694 | 15.432 | 29.290 | 20.211 | 53.749 | 59.227 | 50.506 |
| Inventories | 2.662 | 1.830 | 1.662 | 1.374 | 1.467 | 841 | 659 | 1.125 | 1.071 | 1.979 |
| Receivables | 10.427 | 7.778 | 14.109 | 9.465 | 14.486 | 16.121 | 19.385 | 39.909 | 62.369 | 53.670 |
| Cash | 21.789 | 4.180 | -2.647 | -2.145 | -522 | 12.328 | 166 | 12.715 | -4.213 | -5.144 |
| Shareholders Funds | 21.557 | 15.541 | 16.028 | 18.739 | 32.722 | 32.839 | 19.172 | 44.740 | 51.700 | 40.234 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.923 | 25.555 | 33.613 | 25.803 | 9.957 | 10.673 | 10.807 | 13.892 | 10.405 | 10.768 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Nicoara Srl