| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 337.773 | 347.931 | 355.241 | 101.100 | 117.382 | 72.827 | 165.785 | 308.042 | 399.664 | 491.190 |
| Total Income - EUR | 736.768 | 762.871 | 672.905 | 164.291 | 173.947 | 125.545 | 301.822 | 469.473 | 760.256 | 754.430 |
| Total Expenses - EUR | 716.258 | 754.228 | 660.525 | 162.417 | 166.596 | 120.669 | 250.273 | 409.107 | 604.480 | 649.168 |
| Gross Profit/Loss - EUR | 20.510 | 8.643 | 12.380 | 1.875 | 7.351 | 4.876 | 51.548 | 60.365 | 155.776 | 105.262 |
| Net Profit/Loss - EUR | 20.510 | 8.643 | 2.328 | 662 | 6.313 | 4.109 | 49.759 | 57.498 | 151.952 | 91.479 |
| Employees | 27 | 26 | 21 | 4 | 2 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Niral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 210.257 | 228.059 | 240.600 | 262.627 | 313.000 | 306.818 | 338.388 | 352.923 | 558.190 | 777.905 |
| Current Assets | 49.123 | 79.469 | 71.719 | 35.324 | 39.233 | 13.517 | 45.660 | 86.794 | 91.320 | 62.346 |
| Inventories | 30.252 | 67.766 | 59.758 | 26.789 | 24.389 | 5.680 | 18.103 | 18.923 | 14.398 | 22.888 |
| Receivables | 23.355 | 10.045 | 11.625 | 8.434 | 12.303 | 6.502 | 21.192 | 60.120 | 66.713 | 9.963 |
| Cash | -4.484 | 1.658 | 336 | 100 | 2.542 | 1.334 | 6.364 | 7.751 | 10.208 | 29.495 |
| Shareholders Funds | 7.273 | 65.358 | 66.798 | 105.141 | 103.546 | 90.294 | 137.415 | 197.726 | 335.551 | 416.643 |
| Social Capital | 135.028 | 133.651 | 131.608 | 129.193 | 126.691 | 124.289 | 121.533 | 121.910 | 121.540 | 120.861 |
| Debts | 252.106 | 250.187 | 248.593 | 203.096 | 248.688 | 232.107 | 243.358 | 240.974 | 313.959 | 440.502 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.296 | 1.016 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Niral Srl