| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 476.155 | 442.939 | 443.596 | 526.970 | 498.595 | 541.027 | 591.685 | 604.485 | 485.351 | 820.030 |
| Total Income - EUR | 477.630 | 452.625 | 450.351 | 529.776 | 501.969 | 550.088 | 596.271 | 610.752 | 507.919 | 847.491 |
| Total Expenses - EUR | 468.400 | 436.779 | 441.982 | 521.515 | 496.868 | 532.452 | 553.390 | 535.260 | 475.207 | 814.327 |
| Gross Profit/Loss - EUR | 9.231 | 15.846 | 8.370 | 8.261 | 5.102 | 17.637 | 42.881 | 75.492 | 32.713 | 33.164 |
| Net Profit/Loss - EUR | 7.958 | 13.628 | 7.202 | 6.031 | 4.408 | 15.840 | 37.631 | 66.555 | 28.775 | 28.671 |
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Niko-Lubex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.758 | 13.975 | 11.448 | 32.840 | 33.091 | 30.631 | 33.704 | 33.068 | 155.307 | 147.040 |
| Current Assets | 300.290 | 334.540 | 351.814 | 367.025 | 369.670 | 377.105 | 383.978 | 452.622 | 443.062 | 441.962 |
| Inventories | 97.063 | 119.231 | 118.981 | 104.897 | 120.765 | 110.894 | 135.322 | 205.349 | 191.725 | 210.165 |
| Receivables | 185.257 | 190.735 | 222.521 | 247.697 | 217.008 | 253.312 | 247.515 | 244.502 | 246.258 | 213.902 |
| Cash | 17.971 | 24.575 | 10.312 | 14.432 | 31.897 | 12.899 | 1.141 | 2.771 | 5.080 | 17.895 |
| Shareholders Funds | 117.272 | 129.704 | 134.711 | 138.270 | 140.000 | 150.902 | 183.165 | 245.541 | 273.571 | 318.822 |
| Social Capital | 14.947 | 14.795 | 14.544 | 14.277 | 14.001 | 13.736 | 13.431 | 13.473 | 13.432 | 40.207 |
| Debts | 195.923 | 219.112 | 228.750 | 261.655 | 262.934 | 257.426 | 235.262 | 240.807 | 325.349 | 270.650 |
| 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 | "4681 - 4681" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Niko-Lubex Srl