| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.849 | 121.489 | 76.601 | 62.965 | 95.289 | 72.910 | 79.683 | 145.753 | 253.121 | 184.815 |
| Total Income - EUR | 131.888 | 121.489 | 77.286 | 63.096 | 96.252 | 72.918 | 79.801 | 145.761 | 253.127 | 184.871 |
| Total Expenses - EUR | 127.381 | 120.774 | 74.808 | 62.065 | 92.083 | 166.503 | 59.043 | 126.646 | 191.259 | 145.384 |
| Gross Profit/Loss - EUR | 4.508 | 715 | 2.478 | 1.031 | 4.169 | -93.585 | 20.758 | 19.115 | 61.868 | 39.488 |
| Net Profit/Loss - EUR | 3.870 | 587 | 742 | 400 | 3.216 | -94.314 | 19.962 | 17.658 | 59.337 | 34.633 |
| Employees | 15 | 13 | 18 | 8 | 10 | 10 | 8 | 6 | 6 | 5 |
Check the financial reports for the company - Nilcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.001 | 18.463 | 19.805 | 13.435 | 14.634 | 13.731 | 32.955 | 24.046 | 28.168 | 26.418 |
| Current Assets | 40.504 | 60.226 | 70.118 | 65.671 | 75.061 | -11.512 | 7.657 | 44.779 | 138.346 | 94.080 |
| Inventories | 16.067 | 26.269 | 51.467 | 45.217 | 44.783 | 205 | 201 | 201 | 201 | 619 |
| Receivables | 0 | 4.562 | 57 | 0 | 0 | -5.799 | -4.053 | 1.947 | 15.527 | 0 |
| Cash | 24.437 | 29.395 | 18.594 | 20.454 | 30.278 | -5.919 | 11.510 | 42.631 | 122.618 | 93.461 |
| Shareholders Funds | 45.077 | 45.248 | 45.246 | 44.816 | 47.164 | -48.044 | -27.017 | -9.443 | 49.923 | 84.277 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.428 | 33.440 | 44.677 | 34.289 | 42.531 | 50.262 | 67.629 | 78.268 | 116.591 | 36.221 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Nilcom S.r.l.