| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.306 | 285.982 | 313.909 | 245.977 | 270.353 | 195.844 | 172.008 | 270.908 | 173.564 | 151.494 |
| Total Income - EUR | 272.456 | 286.914 | 314.403 | 246.789 | 273.685 | 196.345 | 172.084 | 271.189 | 173.824 | 152.666 |
| Total Expenses - EUR | 262.390 | 270.553 | 276.593 | 237.219 | 231.342 | 184.817 | 190.437 | 255.625 | 173.522 | 177.070 |
| Gross Profit/Loss - EUR | 10.066 | 16.361 | 37.810 | 9.570 | 42.342 | 11.529 | -18.353 | 15.564 | 302 | -24.405 |
| Net Profit/Loss - EUR | 8.289 | 13.386 | 34.449 | 7.102 | 39.607 | 9.900 | -19.936 | 12.908 | -1.262 | -28.221 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 3 |
Check the financial reports for the company - Nicol Arreda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.197 | 72.525 | 70.249 | 61.700 | 56.444 | 47.126 | 38.490 | 35.526 | 33.700 | 31.876 |
| Current Assets | 99.868 | 73.605 | 93.429 | 65.898 | 66.516 | 73.483 | 91.383 | 100.329 | 103.508 | 51.978 |
| Inventories | 83.642 | 62.850 | 80.183 | 46.083 | 70.733 | 61.228 | 105.458 | 101.599 | 91.450 | 84.747 |
| Receivables | 9.204 | 8.967 | 11.279 | 17.391 | 7.712 | 5.584 | 4.318 | 5.817 | 23.766 | 4.286 |
| Cash | 7.022 | 1.788 | 1.967 | 2.424 | -11.929 | 6.672 | -18.393 | -7.088 | -11.708 | -37.055 |
| Shareholders Funds | 43.687 | 48.422 | 82.052 | 69.816 | 101.107 | 109.090 | 86.735 | 97.786 | 96.228 | 67.469 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 130.378 | 97.707 | 81.626 | 57.781 | 21.914 | 11.520 | 43.139 | 38.130 | 40.980 | 16.386 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Nicol Arreda Srl