| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.993.716 | 21.654.623 | 26.032.074 | 26.849.066 | 29.638.511 | 29.947.526 | 33.387.976 | 40.301.913 | 39.003.601 | 37.815.585 |
| Total Income - EUR | 24.426.682 | 22.723.034 | 27.581.888 | 27.284.944 | 31.848.214 | 32.048.962 | 35.575.441 | 44.588.310 | 46.167.193 | 47.790.475 |
| Total Expenses - EUR | 19.995.609 | 18.678.572 | 21.214.555 | 22.578.763 | 22.658.155 | 23.241.852 | 25.694.501 | 32.259.503 | 35.090.853 | 37.394.347 |
| Gross Profit/Loss - EUR | 4.431.074 | 4.044.463 | 6.367.333 | 4.706.181 | 9.190.059 | 8.807.110 | 9.880.941 | 12.328.807 | 11.076.340 | 10.396.129 |
| Net Profit/Loss - EUR | 3.550.292 | 3.282.740 | 5.134.100 | 3.719.231 | 7.472.310 | 7.375.158 | 8.314.146 | 10.172.809 | 9.194.706 | 8.352.609 |
| Employees | 363 | 343 | 331 | 366 | 364 | 336 | 323 | 333 | 294 | 327 |
Check the financial reports for the company - Niro Investment S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.845.741 | 49.295.510 | 48.714.069 | 47.230.611 | 56.783.734 | 55.142.470 | 75.440.830 | 89.737.609 | 325.332.016 | 336.731.886 |
| Current Assets | 29.013.317 | 31.327.726 | 42.162.144 | 51.426.559 | 64.409.614 | 76.353.053 | 65.034.869 | 68.755.131 | 77.424.395 | 87.822.659 |
| Inventories | 1.940.114 | 1.790.080 | 1.832.003 | 893.968 | 992.825 | 1.437.569 | 1.084.373 | 818.104 | 541.141 | 1.588.735 |
| Receivables | 24.713.102 | 24.398.871 | 24.240.713 | 32.458.167 | 54.461.598 | 58.854.891 | 52.945.420 | 53.415.183 | 72.569.691 | 83.145.609 |
| Cash | 2.360.101 | 5.138.775 | 16.089.427 | 18.074.424 | 8.955.192 | 16.060.593 | 11.005.076 | 14.521.845 | 4.313.562 | 3.088.314 |
| Shareholders Funds | 50.539.007 | 46.496.109 | 50.843.404 | 50.200.847 | 55.019.648 | 60.133.832 | 61.515.713 | 63.229.009 | 276.526.962 | 274.977.499 |
| Social Capital | 2.107.987 | 2.086.488 | 2.051.181 | 2.013.538 | 1.974.544 | 1.937.111 | 1.894.154 | 1.900.030 | 1.894.269 | 1.883.682 |
| Debts | 28.172.537 | 38.069.263 | 32.947.076 | 37.638.763 | 52.451.066 | 56.365.023 | 60.886.375 | 86.414.326 | 115.636.681 | 132.387.042 |
| Income in Advance | 5.779.823 | 5.002.016 | 10.200.788 | 13.142.990 | 13.914.847 | 15.000.516 | 20.046.749 | 11.080.847 | 12.793.616 | 18.618.083 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Niro Investment S.a.