| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 759.763 | 196.510 | 390.840 | 786.617 | 1.771.390 | 1.211.455 | 1.109.697 | 1.097.242 | 1.702.492 | 1.114.206 |
| Total Income - EUR | 762.009 | 197.878 | 391.948 | 798.280 | 1.773.430 | 1.214.302 | 1.166.875 | 1.101.377 | 1.704.802 | 1.120.039 |
| Total Expenses - EUR | 733.847 | 205.486 | 386.995 | 780.851 | 1.734.034 | 1.205.955 | 1.160.612 | 1.093.062 | 1.688.034 | 1.098.173 |
| Gross Profit/Loss - EUR | 28.162 | -7.608 | 4.953 | 17.429 | 39.396 | 8.347 | 6.262 | 8.315 | 16.768 | 21.866 |
| Net Profit/Loss - EUR | 22.848 | -7.608 | 1.243 | 9.464 | 8.351 | 5.858 | 3.841 | 5.222 | 12.119 | 15.358 |
| Employees | 3 | 4 | 4 | 5 | 8 | 8 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Nika Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.970 | 21.011 | 11.712 | 28.206 | 18.591 | 19.802 | 96.989 | 112.352 | 126.799 | 141.975 |
| Current Assets | 177.250 | 133.384 | 191.697 | 259.915 | 741.478 | 320.110 | 506.349 | 441.180 | 413.719 | 406.166 |
| Inventories | 80.651 | 62.643 | 73.555 | 119.208 | 222.483 | 115.077 | 239.263 | 263.041 | 295.445 | 197.869 |
| Receivables | 89.871 | 65.789 | 27.891 | 104.713 | 424.186 | 133.255 | 222.996 | 141.782 | 67.733 | 97.682 |
| Cash | 6.728 | 4.951 | 90.251 | 35.994 | 94.808 | 71.778 | 44.090 | 36.356 | 50.540 | 110.614 |
| Shareholders Funds | 96.492 | 87.900 | 87.656 | 42.919 | 50.439 | 6.793 | 10.483 | 6.139 | 18.240 | 16.267 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.097 | 140.447 | 173.543 | 281.549 | 710.290 | 339.302 | 600.879 | 555.903 | 531.088 | 539.894 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Nika Utilaje Srl