| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.500.994 | 1.642.383 | 1.993.927 | 1.751.778 | 2.022.291 | 1.956.798 | 2.181.993 | 2.510.854 | 2.002.527 | 2.101.916 |
| Total Income - EUR | 1.531.493 | 1.696.440 | 2.165.771 | 2.117.672 | 2.596.508 | 2.528.461 | 2.685.768 | 3.249.713 | 2.526.115 | 2.713.195 |
| Total Expenses - EUR | 1.436.730 | 1.595.653 | 2.039.075 | 2.062.688 | 2.546.936 | 2.492.014 | 2.641.247 | 3.115.349 | 2.430.890 | 2.657.091 |
| Gross Profit/Loss - EUR | 94.762 | 100.786 | 126.696 | 54.984 | 49.572 | 36.447 | 44.521 | 134.364 | 95.225 | 56.104 |
| Net Profit/Loss - EUR | 80.622 | 86.896 | 105.267 | 47.500 | 42.966 | 31.477 | 35.736 | 115.589 | 82.954 | 48.857 |
| Employees | 20 | 21 | 22 | 23 | 29 | 28 | 28 | 29 | 29 | 28 |
Check the financial reports for the company - Nicoral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.772 | 188.872 | 189.123 | 152.014 | 164.050 | 181.257 | 174.148 | 156.974 | 123.602 | 103.896 |
| Current Assets | 717.371 | 667.727 | 550.497 | 577.073 | 516.747 | 499.698 | 645.802 | 790.949 | 539.805 | 710.218 |
| Inventories | 542.906 | 570.115 | 458.664 | 474.840 | 414.135 | 403.096 | 558.627 | 351.413 | 410.210 | 433.955 |
| Receivables | 159.218 | 81.611 | 83.429 | 85.642 | 71.860 | 67.979 | 72.259 | 101.170 | 111.410 | 58.385 |
| Cash | 15.247 | 16.001 | 8.404 | 16.591 | 30.752 | 28.624 | 14.916 | 338.367 | 18.185 | 217.878 |
| Shareholders Funds | 357.841 | 307.481 | 311.225 | 353.013 | 346.997 | 371.896 | 318.525 | 316.276 | 398.271 | 238.097 |
| Social Capital | 24.291 | 24.043 | 23.637 | 23.203 | 0 | 22.322 | 21.827 | 21.880 | 21.813 | 21.691 |
| Debts | 484.302 | 549.118 | 428.396 | 376.073 | 333.800 | 309.060 | 501.425 | 631.647 | 265.136 | 576.017 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Nicoral Srl