| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.949 | 43.648 | 44.001 | 73.573 | 69.925 | 52.667 | 19.844 | 21.741 | 21.770 | 15.048 |
| Total Income - EUR | 78.269 | 44.947 | 49.590 | 76.386 | 80.547 | 62.194 | 25.842 | 27.183 | 25.302 | 18.179 |
| Total Expenses - EUR | 75.963 | 62.000 | 67.604 | 65.517 | 74.174 | 48.879 | 14.439 | 12.578 | 11.446 | 16.704 |
| Gross Profit/Loss - EUR | 2.306 | -17.053 | -18.013 | 10.868 | 6.374 | 13.315 | 11.403 | 14.605 | 13.856 | 1.475 |
| Net Profit/Loss - EUR | 1.877 | -17.490 | -18.499 | 10.093 | 5.621 | 12.735 | 10.796 | 13.950 | 11.639 | 1.227 |
| Employees | 3 | 3 | 3 | 2 | 3 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Niculescu Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.903 | 81.711 | 79.014 | 76.274 | 73.532 | 56.806 | 50.952 | 49.018 | 46.783 | 44.448 |
| Current Assets | 37.065 | 42.173 | 48.262 | 31.828 | 20.412 | 21.625 | 18.989 | 19.650 | 4.153 | 8.290 |
| Inventories | 31.414 | 33.991 | 42.137 | 27.488 | 14.553 | 16.776 | 14.589 | 13.791 | 0 | 0 |
| Receivables | 5.112 | 6.644 | 4.702 | 2.831 | 1.473 | 1.870 | 1.243 | 1.424 | 1.712 | 1.049 |
| Cash | 539 | 1.537 | 1.424 | 1.509 | 4.385 | 2.979 | 3.157 | 4.436 | 2.442 | 7.241 |
| Shareholders Funds | 34.024 | 17.647 | -1.151 | 8.963 | 14.410 | 12.781 | 23.293 | 37.316 | 48.842 | 49.796 |
| Social Capital | 46 | 46 | 45 | 44 | 43 | 42 | 41 | 42 | 41 | 41 |
| Debts | 86.944 | 106.237 | 128.427 | 99.139 | 79.533 | 65.649 | 46.648 | 31.353 | 2.095 | 2.942 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Niculescu Impex Srl