| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.907.247 | 2.033.218 | 2.048.910 | 2.172.554 | 1.008.169 | 618.469 | 1.497.525 | 1.206.248 | 1.265.390 | 1.073.988 |
| Total Income - EUR | 1.907.539 | 1.950.216 | 2.232.273 | 2.060.408 | 1.001.912 | 711.097 | 1.689.235 | 1.767.642 | 1.347.320 | 1.344.340 |
| Total Expenses - EUR | 1.143.146 | 1.012.667 | 1.032.965 | 1.158.163 | 939.665 | 694.396 | 881.917 | 1.466.624 | 1.207.684 | 1.203.304 |
| Gross Profit/Loss - EUR | 764.392 | 937.549 | 1.199.308 | 902.245 | 62.246 | 16.702 | 807.318 | 301.018 | 139.637 | 141.036 |
| Net Profit/Loss - EUR | 673.424 | 791.104 | 1.052.535 | 756.500 | 48.920 | 8.465 | 689.956 | 268.520 | 124.332 | 121.047 |
| Employees | 11 | 12 | 10 | 9 | 8 | 8 | 9 | 7 | 5 | 6 |
Check the financial reports for the company - Ningea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 650.090 | 765.870 | 1.536.614 | 1.638.775 | 1.868.666 | 1.896.033 | 1.887.339 | 2.375.555 | 2.415.394 | 2.584.848 |
| Current Assets | 1.336.181 | 1.460.491 | 1.295.558 | 1.347.301 | 1.004.103 | 976.000 | 1.484.404 | 1.528.067 | 1.098.547 | 422.980 |
| Inventories | 658.895 | 531.284 | 735.874 | 570.905 | 525.343 | 556.264 | 833.127 | 1.089.669 | 984.661 | 613.656 |
| Receivables | 486.762 | 290.206 | 408.845 | 662.278 | 406.260 | 389.077 | 387.507 | 438.298 | 338.278 | 274.926 |
| Cash | 190.523 | 639.001 | 150.839 | 114.117 | 72.500 | 30.660 | 263.770 | 100 | -224.392 | -465.602 |
| Shareholders Funds | 1.630.996 | 1.872.074 | 2.192.596 | 2.124.502 | 1.457.941 | 1.405.689 | 2.064.472 | 1.791.897 | 1.722.784 | 1.626.609 |
| Social Capital | 5.444 | 5.389 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 341.335 | 354.287 | 639.576 | 861.573 | 1.414.828 | 1.466.345 | 1.307.270 | 2.111.725 | 1.791.157 | 1.381.853 |
| Income in Advance | 13.939 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ningea Srl