| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.086.191 | 2.913.296 | 3.280.194 | 3.352.015 | 2.907.874 | 2.540.871 | 2.292.068 | 2.180.779 | 1.783.393 | 2.712.842 |
| Total Income - EUR | 2.136.099 | 2.990.039 | 3.355.563 | 3.407.920 | 2.941.941 | 2.603.937 | 2.258.011 | 2.252.876 | 1.970.799 | 2.717.517 |
| Total Expenses - EUR | 2.026.919 | 2.805.820 | 3.314.189 | 3.173.409 | 2.502.644 | 2.590.661 | 2.245.361 | 2.242.974 | 1.894.550 | 2.799.866 |
| Gross Profit/Loss - EUR | 109.180 | 184.219 | 41.375 | 234.511 | 439.297 | 13.276 | 12.650 | 9.902 | 76.249 | -82.349 |
| Net Profit/Loss - EUR | 109.180 | 158.694 | 33.924 | 192.316 | 419.313 | 10.615 | 7.706 | 2.862 | 60.088 | -82.349 |
| Employees | 20 | 23 | 25 | 26 | 26 | 23 | 28 | 24 | 18 | 21 |
Check the financial reports for the company - Nicsan-Calinesti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.243.108 | 1.203.878 | 1.173.327 | 1.236.625 | 1.361.879 | 1.297.647 | 1.335.455 | 1.344.159 | 1.180.247 | 1.060.035 |
| Current Assets | 43.774 | 227.637 | 370.939 | 324.642 | 338.479 | 204.893 | 44.143 | 106.380 | 134.891 | 98.118 |
| Inventories | 31.313 | 55.720 | 53.466 | 106.277 | 195.375 | 131.069 | 78.036 | 71.859 | 104.660 | 78.933 |
| Receivables | 657 | 56.469 | 175.783 | 211.614 | 114.863 | 69.562 | -52.766 | 14.147 | 27.508 | 11.758 |
| Cash | 11.804 | 115.448 | 141.690 | 6.751 | 28.240 | 4.263 | 18.873 | 20.374 | 2.723 | 7.427 |
| Shareholders Funds | 67.876 | 225.878 | 255.539 | 389.345 | 651.288 | 402.411 | 439.373 | 443.910 | 502.880 | 426.166 |
| Social Capital | 393.235 | 389.225 | 382.638 | 375.616 | 368.342 | 361.359 | 353.346 | 354.442 | 353.367 | 351.392 |
| Debts | 948.554 | 1.205.638 | 891.370 | 971.963 | 1.049.069 | 1.106.651 | 946.030 | 1.018.345 | 818.772 | 736.118 |
| Income in Advance | 270.452 | 250.671 | 397.356 | 199.958 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Nicsan-Calinesti Srl