| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.045 | 116.416 | 128.874 | 136.358 | 157.385 | 124.560 | 175.244 | 175.595 | 235.303 | 258.703 |
| Total Income - EUR | 112.548 | 117.154 | 130.021 | 137.645 | 158.734 | 124.760 | 177.947 | 197.677 | 259.011 | 286.154 |
| Total Expenses - EUR | 113.385 | 119.361 | 131.202 | 136.873 | 160.203 | 130.456 | 174.159 | 192.319 | 252.437 | 276.771 |
| Gross Profit/Loss - EUR | -837 | -2.208 | -1.181 | 773 | -1.468 | -5.696 | 3.787 | 5.358 | 6.574 | 9.383 |
| Net Profit/Loss - EUR | -837 | -2.208 | -2.463 | -604 | -3.056 | -6.943 | 2.008 | 3.383 | 3.983 | 2.004 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - Niroflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.003 | 3.041 | 8.636 | 21.369 | 17.701 | 14.258 | 12.246 | 11.191 | 10.927 | 10.473 |
| Current Assets | 66.217 | 82.278 | 92.132 | 121.529 | 133.205 | 142.311 | 155.445 | 154.361 | 200.343 | 224.695 |
| Inventories | 63.522 | 78.970 | 84.183 | 110.989 | 122.616 | 125.299 | 141.156 | 144.605 | 173.580 | 210.738 |
| Receivables | 1.384 | 3.000 | 5.264 | 5.079 | 10.356 | 12.558 | 12.059 | 5.389 | 21.186 | 9.496 |
| Cash | 1.310 | 308 | 2.684 | 5.461 | 234 | 4.454 | 2.229 | 4.367 | 5.577 | 4.461 |
| Shareholders Funds | 192 | -2.018 | -4.446 | -4.968 | -7.927 | -14.721 | -12.386 | -9.042 | -5.031 | -2.999 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.028 | 87.337 | 105.214 | 149.478 | 160.415 | 172.841 | 181.811 | 176.334 | 218.035 | 239.891 |
| Income in Advance | 0 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Niroflor Srl