| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.046 | 210.484 | 201.405 | 166.078 | 162.303 | 57.922 | 78.118 | 97.000 | 82.129 | 74.547 |
| Total Income - EUR | 216.688 | 216.487 | 206.921 | 171.108 | 166.085 | 65.023 | 80.927 | 99.818 | 84.938 | 77.350 |
| Total Expenses - EUR | 180.672 | 209.351 | 203.329 | 182.308 | 149.976 | 71.954 | 79.926 | 94.056 | 91.697 | 91.035 |
| Gross Profit/Loss - EUR | 36.015 | 7.135 | 3.591 | -11.200 | 16.110 | -6.932 | 1.001 | 5.761 | -6.758 | -13.685 |
| Net Profit/Loss - EUR | 30.246 | 5.993 | 151 | -12.861 | 14.486 | -7.511 | 367 | 4.951 | -7.580 | -15.922 |
| Employees | 12 | 17 | 17 | 14 | 8 | 5 | 0 | 4 | 3 | 3 |
Check the financial reports for the company - Nira Prodreg Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.810 | 170.549 | 177.439 | 178.583 | 180.911 | 171.103 | 162.894 | 162.532 | 159.097 | 150.504 |
| Current Assets | 56.900 | 44.799 | 30.515 | 34.791 | 34.647 | 53.691 | 56.256 | 58.827 | 27.524 | 19.694 |
| Inventories | 4.708 | 4.955 | 8.809 | 10.733 | 1.128 | 962 | 1.026 | 189 | 1.283 | 7.982 |
| Receivables | 28.320 | 23.112 | 19.637 | 19.892 | 25.643 | 18.479 | 18.419 | 19.656 | 13.184 | 6.844 |
| Cash | 23.872 | 16.732 | 2.069 | 4.165 | 7.876 | 34.250 | 36.811 | 38.982 | 13.056 | 4.868 |
| Shareholders Funds | 95.760 | 100.776 | 99.221 | 84.539 | 97.388 | 88.031 | 86.446 | 91.666 | 81.228 | 64.852 |
| Social Capital | 90.043 | 89.124 | 87.616 | 86.008 | 84.343 | 82.744 | 80.909 | 81.160 | 80.914 | 80.462 |
| Debts | 36.487 | 114.554 | 83.926 | 109.853 | 102.524 | 124.253 | 123.361 | 123.140 | 101.313 | 104.083 |
| Income in Advance | 29.620 | 26.224 | 22.739 | 19.336 | 16.034 | 12.857 | 9.763 | 6.976 | 4.146 | 1.330 |
| 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 | "4638 - 4638" | |||||||||
| CAEN Financial Year |
5629
|
|||||||||
Comments - Nira Prodreg Srl