| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 306.701 | 715.319 | 1.121.632 | 1.101.048 | 766.629 | 852.375 | 660.978 | 798.704 | 714.948 | 627.906 |
| Total Income - EUR | 307.222 | 719.102 | 1.123.719 | 1.103.097 | 778.363 | 854.591 | 665.854 | 799.868 | 716.884 | 629.713 |
| Total Expenses - EUR | 276.496 | 494.837 | 823.897 | 808.777 | 773.532 | 768.430 | 617.549 | 619.330 | 566.180 | 516.939 |
| Gross Profit/Loss - EUR | 30.726 | 224.266 | 299.822 | 294.319 | 4.831 | 86.161 | 48.305 | 180.538 | 150.704 | 112.774 |
| Net Profit/Loss - EUR | 26.467 | 187.755 | 254.051 | 249.388 | 2.431 | 78.856 | 43.079 | 172.709 | 138.098 | 96.445 |
| Employees | 5 | 6 | 7 | 7 | 10 | 8 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Nicoltex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.040 | 49.827 | 69.016 | 67.749 | 33.816 | 17.979 | 7.856 | 2.885 | 4.523 | 55.635 |
| Current Assets | 220.704 | 384.483 | 532.042 | 522.278 | 468.375 | 467.086 | 554.589 | 470.745 | 462.821 | 491.582 |
| Inventories | 118.470 | 265.135 | 272.967 | 267.957 | 264.892 | 334.179 | 424.619 | 357.033 | 320.778 | 365.823 |
| Receivables | 13.053 | 57.023 | 160.646 | 157.698 | 26.066 | 41.733 | 49.580 | 33.089 | 29.692 | 55.649 |
| Cash | 89.180 | 62.325 | 98.429 | 96.623 | 177.417 | 91.173 | 80.390 | 80.623 | 112.352 | 70.110 |
| Shareholders Funds | -4.339 | 183.460 | 434.406 | 426.434 | 252.346 | 215.231 | 192.795 | 172.758 | 222.435 | 234.601 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 246.084 | 250.850 | 164.462 | 161.444 | 248.123 | 268.144 | 369.650 | 300.872 | 244.954 | 313.428 |
| Income in Advance | 0 | 0 | 2.393 | 2.349 | 2.304 | 2.260 | 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 | "1412 - 1412" | |||||||||
| CAEN Financial Year |
1412
|
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Comments - Nicoltex Srl