| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.705 | 191.648 | 200.850 | 231.485 | 171.350 | 140.588 | 200.405 | 212.350 | 286.593 | 305.975 |
| Total Income - EUR | 176.872 | 192.192 | 201.494 | 231.861 | 172.278 | 145.002 | 202.370 | 216.588 | 289.080 | 307.659 |
| Total Expenses - EUR | 173.910 | 182.812 | 188.574 | 214.731 | 155.472 | 158.206 | 177.306 | 213.271 | 283.679 | 283.136 |
| Gross Profit/Loss - EUR | 2.963 | 9.379 | 12.919 | 17.131 | 16.807 | -13.204 | 25.064 | 3.317 | 5.401 | 24.523 |
| Net Profit/Loss - EUR | 2.963 | 9.379 | 9.372 | 14.821 | 15.435 | -13.979 | 23.178 | 1.300 | 2.663 | 16.611 |
| Employees | 10 | 10 | 10 | 10 | 8 | 7 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - Nikam-Ral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.982 | 5.086 | 2.872 | 2.640 | 1.647 | 3.888 | 31.102 | 44.845 | 29.990 | 15.186 |
| Current Assets | 255.178 | 294.832 | 328.105 | 353.238 | 380.389 | 389.120 | 446.877 | 469.611 | 444.591 | 366.621 |
| Inventories | 241.897 | 279.073 | 321.628 | 348.930 | 374.000 | 376.721 | 437.151 | 460.213 | 429.942 | 361.589 |
| Receivables | 5.535 | 7.962 | 1.856 | 2.008 | 702 | 7.939 | 1.039 | 910 | 9.155 | 2.451 |
| Cash | 7.745 | 7.798 | 4.621 | 2.300 | 5.687 | 4.459 | 8.687 | 8.487 | 5.494 | 2.581 |
| Shareholders Funds | 49.155 | 58.033 | 66.424 | 80.026 | 93.910 | 78.151 | 99.596 | 101.205 | 103.562 | 119.593 |
| Social Capital | 126.097 | 124.811 | 122.699 | 120.447 | 118.114 | 115.875 | 113.306 | 113.657 | 113.312 | 112.679 |
| Debts | 216.004 | 241.884 | 272.474 | 275.852 | 288.126 | 314.857 | 378.383 | 417.188 | 371.020 | 262.214 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Nikam-Ral Srl