| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 308.837 | 259.783 | 285.562 | 247.421 | 139.113 | 4.320 | 18.645 | 21.758 | 27.537 | 24.002 |
| Total Income - EUR | 326.020 | 275.781 | 286.032 | 253.409 | 161.496 | 22.722 | 36.949 | 33.737 | 106.876 | 126.230 |
| Total Expenses - EUR | 322.673 | 269.069 | 289.973 | 262.756 | 163.682 | 32.144 | 19.663 | 31.298 | 106.338 | 134.194 |
| Gross Profit/Loss - EUR | 3.347 | 6.712 | -3.941 | -9.347 | -2.186 | -9.423 | 17.286 | 2.440 | 538 | -7.964 |
| Net Profit/Loss - EUR | 3.347 | 6.712 | -3.941 | -9.347 | -2.186 | -9.423 | 17.286 | 1.974 | 262 | -8.204 |
| Employees | 15 | 15 | 12 | 11 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Niculescu Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.242 | 76.795 | 60.007 | 46.088 | 81.350 | 71.023 | 60.858 | 41.820 | 103.504 | 186.602 |
| Current Assets | 76.985 | 74.536 | 70.315 | 70.303 | 13.462 | 2.769 | 12.914 | 2.541 | 23.543 | 37.714 |
| Inventories | 41.135 | 49.782 | 47.184 | 45.206 | 12.590 | 695 | 0 | 0 | 0 | 8 |
| Receivables | 23.589 | 19.049 | 18.671 | 24.010 | 431 | 1.409 | 12.067 | 81 | 20.002 | 34.424 |
| Cash | 12.261 | 5.704 | 4.459 | 1.086 | 441 | 665 | 847 | 2.459 | 3.542 | 3.282 |
| Shareholders Funds | -53.793 | -46.533 | -49.687 | -58.121 | -23.028 | -32.014 | -14.018 | -27.757 | -27.411 | -35.461 |
| Social Capital | 191.226 | 189.276 | 186.073 | 182.658 | 179.121 | 175.725 | 171.828 | 172.361 | 171.839 | 170.878 |
| Debts | 161.724 | 197.864 | 131.080 | 134.323 | 86.119 | 82.231 | 72.114 | 60.436 | 147.804 | 258.487 |
| Income in Advance | 68.297 | 58.614 | 48.928 | 40.189 | 31.720 | 23.575 | 15.675 | 11.682 | 6.654 | 1.290 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Niculescu Prod Srl