| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.062 | 255.649 | 225.464 | 274.017 | 227.310 | 130.158 | 251.057 | 365.727 | 353.696 | 381.525 |
| Total Income - EUR | 230.199 | 263.656 | 233.485 | 279.486 | 251.838 | 188.002 | 293.421 | 372.297 | 359.237 | 383.715 |
| Total Expenses - EUR | 181.765 | 191.155 | 180.131 | 216.091 | 198.343 | 167.598 | 254.793 | 343.610 | 330.765 | 357.683 |
| Gross Profit/Loss - EUR | 48.434 | 72.500 | 53.354 | 63.394 | 53.495 | 20.404 | 38.628 | 28.687 | 28.472 | 26.032 |
| Net Profit/Loss - EUR | 40.680 | 60.900 | 50.442 | 60.614 | 50.976 | 18.130 | 35.693 | 24.964 | 24.880 | 14.521 |
| Employees | 8 | 8 | 8 | 10 | 11 | 12 | 14 | 15 | 14 | 14 |
Check the financial reports for the company - Nicoratex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111.635 | 124.049 | 129.643 | 116.779 | 218.164 | 185.406 | 134.414 | 169.171 | 150.230 | 133.354 |
| Current Assets | 110.494 | 89.455 | 102.915 | 183.375 | 127.959 | 112.870 | 138.887 | 127.569 | 132.640 | 105.081 |
| Inventories | 16.051 | 30.312 | 42.407 | 35.281 | 43.289 | 44.146 | 72.236 | 48.684 | 62.857 | 56.372 |
| Receivables | 33.917 | 28.680 | 28.732 | 103.066 | 74.629 | 55.305 | 65.763 | 69.878 | 64.108 | 47.950 |
| Cash | 60.526 | 30.463 | 31.776 | 45.028 | 10.041 | 13.419 | 888 | 9.007 | 5.676 | 759 |
| Shareholders Funds | 88.181 | 141.502 | 167.659 | 225.196 | 219.128 | 233.104 | 245.434 | 230.604 | 215.239 | 67.730 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 106.024 | 72.370 | 51.501 | 68.575 | 34.006 | 20.670 | 24.227 | 66.136 | 67.632 | 170.705 |
| Income in Advance | 27.925 | 20.624 | 13.399 | 6.383 | 92.989 | 45.449 | 4.565 | 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 | "1320 - 1320" | |||||||||
| CAEN Financial Year |
1320
|
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Comments - Nicoratex Srl