| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 301.750 | 406.528 | 400.420 | 422.038 | 346.766 | 224.022 | 597.351 | 497.943 | 446.222 | 454.100 |
| Total Income - EUR | 366.207 | 480.563 | 456.330 | 477.731 | 451.781 | 255.300 | 625.366 | 867.089 | 541.583 | 508.932 |
| Total Expenses - EUR | 334.483 | 405.896 | 382.443 | 429.773 | 425.911 | 331.703 | 430.512 | 546.141 | 518.899 | 435.888 |
| Gross Profit/Loss - EUR | 31.724 | 74.667 | 73.887 | 47.959 | 25.870 | -76.403 | 194.855 | 320.948 | 22.684 | 73.044 |
| Net Profit/Loss - EUR | 29.542 | 73.544 | 57.114 | 44.641 | 23.361 | -77.033 | 189.544 | 316.880 | 18.222 | 60.560 |
| Employees | 11 | 9 | 9 | 8 | 8 | 6 | 8 | 7 | 7 | 6 |
Check the financial reports for the company - Niscereale Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 151.570 | 518.899 | 554.158 | 509.170 | 626.932 | 541.490 | 537.174 | 498.990 | 459.148 | 532.385 |
| Current Assets | 170.907 | 198.418 | 210.952 | 180.658 | 196.568 | 198.928 | 230.674 | 445.542 | 343.032 | 265.309 |
| Inventories | 148.069 | 163.249 | 167.864 | 166.605 | 167.159 | 154.686 | 117.268 | 442.576 | 290.360 | 187.240 |
| Receivables | 18.497 | 11.983 | 8.434 | 5.922 | 9.854 | 40.968 | 15.903 | 110 | 45.214 | 43.480 |
| Cash | 4.341 | 23.185 | 34.654 | 8.131 | 19.555 | 3.274 | 97.503 | 2.856 | 7.458 | 34.590 |
| Shareholders Funds | 67.958 | 242.686 | 295.693 | 334.908 | 363.304 | 279.384 | 462.732 | 532.644 | 347.088 | 444.577 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 0 | 0 | 0 |
| Debts | 243.271 | 479.703 | 305.735 | 237.187 | 351.985 | 378.049 | 244.612 | 358.813 | 453.686 | 353.124 |
| Income in Advance | 11.249 | 191.461 | 163.681 | 136.587 | 110.319 | 85.052 | 60.504 | 54.182 | 10.656 | 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 - Niscereale Srl