| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.128 | 74.091 | 91.318 | 100.699 | 112.633 | 134.356 | 130.556 | 131.361 | 145.223 | 141.880 |
| Total Income - EUR | 107.787 | 80.982 | 98.818 | 114.019 | 120.108 | 138.873 | 133.545 | 135.968 | 151.191 | 156.275 |
| Total Expenses - EUR | 101.140 | 80.692 | 100.389 | 110.960 | 118.487 | 139.514 | 139.791 | 143.516 | 153.355 | 155.361 |
| Gross Profit/Loss - EUR | 6.647 | 290 | -1.571 | 3.060 | 1.621 | -641 | -6.246 | -7.548 | -2.164 | 914 |
| Net Profit/Loss - EUR | 5.563 | -451 | -2.488 | 1.998 | 490 | -1.796 | -7.528 | -8.835 | -3.617 | 663 |
| Employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Nicolpan Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.164 | 973 | 2.905 | 2.445 | 1.998 | 2.253 | 1.951 | 1.414 | 937 | 462 |
| Current Assets | 36.364 | 38.402 | 19.333 | 19.456 | 26.494 | 31.690 | 28.283 | 29.076 | 20.224 | 16.192 |
| Inventories | 6.145 | 13.800 | 15.192 | 17.864 | 15.487 | 15.630 | 13.979 | 18.382 | 12.221 | 11.269 |
| Receivables | 30.207 | 24.590 | 4.130 | 1.484 | 10.902 | 16.051 | 14.293 | 10.684 | 3.431 | 3.834 |
| Cash | 11 | 11 | 11 | 107 | 105 | 10 | 10 | 10 | 4.572 | 1.090 |
| Shareholders Funds | 20.730 | 20.067 | 17.239 | 18.921 | 19.045 | 16.889 | 8.986 | 178 | -3.439 | -2.757 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.798 | 19.308 | 4.999 | 2.979 | 9.446 | 17.055 | 21.247 | 30.311 | 24.600 | 19.410 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Nicolpan Prod Srl