| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.168 | 97.595 | 140.478 | 97.974 | 121.975 | 56.819 | 249.822 | 104.662 | 102.104 | 16.844 |
| Total Income - EUR | 111.760 | 158.904 | 179.196 | 117.996 | 246.425 | 115.157 | 330.682 | 179.094 | 149.907 | 77.353 |
| Total Expenses - EUR | 84.034 | 142.650 | 140.871 | 141.471 | 162.832 | 134.748 | 200.397 | 173.578 | 237.433 | 160.747 |
| Gross Profit/Loss - EUR | 27.726 | 16.254 | 38.325 | -23.475 | 83.592 | -19.591 | 130.285 | 5.516 | -87.525 | -83.394 |
| Net Profit/Loss - EUR | 27.433 | 14.267 | 36.921 | -24.455 | 82.357 | -20.159 | 127.787 | 4.470 | -88.546 | -83.563 |
| Employees | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Niki Agriprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.533 | 38.793 | 31.519 | 55.159 | 51.246 | 38.709 | 152.646 | 134.829 | 137.253 | 113.510 |
| Current Assets | 111.776 | 111.197 | 136.907 | 114.777 | 120.450 | 84.375 | 132.180 | 110.712 | 91.147 | 36.085 |
| Inventories | 52.751 | 42.887 | 37.141 | 13.475 | 47.469 | 16.899 | 48.304 | 41.296 | 64.480 | 13.066 |
| Receivables | 53.435 | 66.257 | 95.765 | 98.222 | 64.137 | 67.078 | 5.667 | 10.474 | 19.851 | 22.567 |
| Cash | 5.590 | 2.052 | 4.000 | 3.079 | 8.844 | 397 | 78.209 | 58.941 | 6.815 | 452 |
| Shareholders Funds | -28.523 | -13.966 | 23.191 | -1.689 | 80.700 | 59.011 | 185.490 | 190.535 | 57.461 | -26.423 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 167.833 | 163.956 | 145.235 | 171.625 | 90.996 | 64.073 | 99.335 | 55.006 | 170.939 | 176.018 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Niki Agriprest Srl