2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.686 | 159.256 | 202.550 | 192.129 | 190.876 | 201.572 | 194.374 | 214.436 | 243.136 | 226.767 |
Total Income - EUR | 141.318 | 215.454 | 265.542 | 258.763 | 308.946 | 337.573 | 318.578 | 304.096 | 305.612 | 288.823 |
Total Expenses - EUR | 152.342 | 217.208 | 266.394 | 288.039 | 306.393 | 300.921 | 280.002 | 298.608 | 300.682 | 282.713 |
Gross Profit/Loss - EUR | -11.024 | -1.754 | -852 | -29.276 | 2.554 | 36.653 | 38.576 | 5.489 | 4.930 | 6.109 |
Net Profit/Loss - EUR | -11.024 | -1.754 | -852 | -29.333 | 194 | 33.898 | 36.307 | 3.222 | 2.543 | 4.079 |
Employees | 9 | 10 | 15 | 14 | 16 | 15 | 15 | 14 | 13 | 10 |
Check the financial reports for the company - Nicofil Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.846 | 22.418 | 19.060 | 59.241 | 47.410 | 34.222 | 41.455 | 61.900 | 55.330 | 38.823 |
Current Assets | 65.432 | 81.776 | 135.763 | 109.509 | 130.216 | 174.965 | 205.027 | 231.346 | 241.005 | 240.763 |
Inventories | 58.963 | 72.782 | 115.070 | 93.586 | 120.269 | 160.118 | 190.032 | 220.306 | 213.175 | 209.507 |
Receivables | 5.887 | 6.890 | 12.329 | 7.851 | 8.205 | 8.159 | 11.688 | 4.637 | 9.556 | 16.943 |
Cash | 582 | 2.104 | 8.364 | 8.071 | 1.742 | 6.689 | 3.306 | 6.403 | 18.275 | 14.313 |
Shareholders Funds | 13.683 | 12.043 | 11.068 | -7.069 | -6.745 | 27.283 | 63.073 | 64.896 | 67.641 | 71.515 |
Social Capital | 112 | 112 | 111 | 11.493 | 11.282 | 11.063 | 10.854 | 10.613 | 10.646 | 10.614 |
Debts | 77.533 | 94.718 | 145.474 | 177.224 | 185.565 | 182.979 | 183.408 | 229.450 | 228.695 | 212.367 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Nicofil Srl