| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 566.296 | 568.395 | 638.603 | 635.004 | 671.049 | 593.821 | 758.835 | 833.655 | 836.653 | 802.532 |
| Total Income - EUR | 571.106 | 573.453 | 641.024 | 648.576 | 678.738 | 621.854 | 767.645 | 834.676 | 836.656 | 802.776 |
| Total Expenses - EUR | 515.921 | 515.177 | 605.459 | 585.516 | 609.354 | 508.908 | 612.030 | 690.855 | 772.546 | 700.553 |
| Gross Profit/Loss - EUR | 55.184 | 58.276 | 35.565 | 63.059 | 69.385 | 112.946 | 155.615 | 143.822 | 64.110 | 102.223 |
| Net Profit/Loss - EUR | 47.422 | 53.700 | 27.180 | 56.413 | 62.490 | 107.970 | 149.474 | 137.210 | 59.658 | 86.522 |
| Employees | 17 | 19 | 21 | 20 | 19 | 21 | 19 | 19 | 19 | 20 |
Check the financial reports for the company - Niklas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.526 | 204.737 | 223.698 | 220.963 | 198.554 | 283.588 | 300.868 | 182.929 | 197.364 | 174.573 |
| Current Assets | 371.322 | 467.201 | 543.953 | 616.089 | 673.103 | 781.972 | 961.500 | 512.578 | 404.620 | 399.784 |
| Inventories | 193.576 | 292.452 | 389.593 | 410.516 | 484.721 | 567.416 | 697.826 | 293.575 | 161.360 | 244.167 |
| Receivables | 164.408 | 166.730 | 147.901 | 185.476 | 187.082 | 207.413 | 245.407 | 171.923 | 201.216 | 154.794 |
| Cash | 9.964 | 8.019 | 6.459 | 20.097 | 1.300 | 7.143 | 18.267 | 47.080 | 42.045 | 824 |
| Shareholders Funds | 245.465 | 296.661 | 318.822 | 369.384 | 424.721 | 509.253 | 647.434 | 263.280 | 144.952 | 135.768 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 371.597 | 482.387 | 554.127 | 571.033 | 548.301 | 556.307 | 614.933 | 432.227 | 457.033 | 438.908 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Niklas Srl