2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.399 | 243.856 | 368.820 | 389.557 | 420.327 | 473.966 | 382.148 | 467.746 | 530.831 | 562.473 |
Total Income - EUR | 156.399 | 243.856 | 370.905 | 389.575 | 421.236 | 478.481 | 385.122 | 477.643 | 544.414 | 565.935 |
Total Expenses - EUR | 188.159 | 258.474 | 345.884 | 369.521 | 390.426 | 416.899 | 331.920 | 420.436 | 513.222 | 535.381 |
Gross Profit/Loss - EUR | -31.760 | -14.618 | 25.021 | 20.054 | 30.810 | 61.583 | 53.202 | 57.207 | 31.192 | 30.554 |
Net Profit/Loss - EUR | -31.760 | -14.618 | 20.871 | 17.440 | 27.686 | 61.583 | 50.884 | 51.356 | 26.128 | 25.927 |
Employees | 11 | 11 | 12 | 15 | 16 | 16 | 15 | 16 | 15 | 16 |
Check the financial reports for the company - Niltrust Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.141 | 18.280 | 8.323 | 12.624 | 4.776 | 6.448 | 110.582 | 107.838 | 107.821 | 103.304 |
Current Assets | 77.183 | 31.928 | 12.940 | 17.508 | 11.820 | 69.044 | 23.225 | 21.932 | 33.036 | 27.386 |
Inventories | 49.252 | 21.623 | 2.220 | 14.380 | 8.808 | 6.117 | 15.399 | 1.544 | 1.639 | 259 |
Receivables | 27.910 | 10.207 | 10.137 | 2.475 | 2.960 | 6.553 | 7.432 | 15.961 | 30.751 | 26.025 |
Cash | 21 | 97 | 584 | 654 | 52 | 56.374 | 394 | 4.427 | 645 | 1.102 |
Shareholders Funds | -171.441 | -7.287 | -16.949 | -6.699 | 3.594 | -32.676 | 114.498 | 115.809 | 87.074 | 79.650 |
Social Capital | 44.622 | 220.812 | 185.159 | 176.474 | 149.382 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 279.512 | 57.495 | 38.212 | 36.832 | 13.002 | 108.168 | 19.309 | 13.962 | 53.783 | 51.041 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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