| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 698.536 | 711.269 | 737.969 | 807.345 | 791.560 | 567.407 | 697.972 | 733.642 | 401.736 | 401.288 |
| Total Income - EUR | 701.542 | 712.227 | 737.977 | 807.387 | 794.596 | 570.526 | 710.772 | 759.204 | 501.685 | 464.511 |
| Total Expenses - EUR | 308.951 | 417.253 | 457.559 | 541.501 | 570.881 | 386.440 | 509.460 | 627.695 | 548.197 | 523.948 |
| Gross Profit/Loss - EUR | 392.591 | 294.973 | 280.419 | 265.886 | 223.715 | 184.086 | 201.313 | 131.509 | -46.512 | -59.437 |
| Net Profit/Loss - EUR | 327.102 | 246.545 | 234.058 | 257.798 | 215.771 | 178.759 | 194.205 | 124.059 | -51.147 | -73.102 |
| Employees | 40 | 38 | 37 | 35 | 36 | 21 | 31 | 22 | 18 | 18 |
Check the financial reports for the company - Niky Scorpion Alcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.216.666 | 3.267.577 | 3.173.890 | 3.080.225 | 3.015.350 | 3.065.429 | 3.242.461 | 3.499.681 | 3.432.647 | 3.305.555 |
| Current Assets | 436.821 | 454.704 | 569.821 | 806.161 | 985.064 | 923.428 | 67.945 | 129.489 | 50.898 | 48.581 |
| Inventories | 1.230 | 0 | 44 | 0 | 67 | 0 | 0 | 36.841 | 0 | 0 |
| Receivables | 84.276 | 17.865 | 18.491 | 41.324 | 37.216 | 31.101 | 31.832 | 76.487 | 33.747 | 31.189 |
| Cash | 351.316 | 436.839 | 551.286 | 764.837 | 947.781 | 892.326 | 36.113 | 16.161 | 17.151 | 17.392 |
| Shareholders Funds | 3.269.436 | 3.456.855 | 3.632.417 | 3.823.554 | 3.965.278 | 3.965.496 | 3.269.204 | 3.383.128 | 3.321.722 | 3.230.056 |
| Social Capital | 18.047 | 17.863 | 17.561 | 17.239 | 16.905 | 16.584 | 16.217 | 16.267 | 16.218 | 16.127 |
| Debts | 385.472 | 266.261 | 111.499 | 62.832 | 35.136 | 23.360 | 41.202 | 246.041 | 161.823 | 124.080 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Niky Scorpion Alcom Srl