| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.990 | 109.869 | 114.422 | 104.535 | 99.986 | 156.863 | 181.240 | 129.736 | 83.493 | 148.850 |
| Total Income - EUR | 157.647 | 197.558 | 188.755 | 155.268 | 162.126 | 211.953 | 225.448 | 191.904 | 190.574 | 177.837 |
| Total Expenses - EUR | 172.126 | 148.774 | 168.954 | 146.350 | 136.117 | 127.604 | 157.390 | 189.779 | 187.523 | 161.026 |
| Gross Profit/Loss - EUR | -14.480 | 48.784 | 19.801 | 8.918 | 26.009 | 84.349 | 68.058 | 2.126 | 3.051 | 16.811 |
| Net Profit/Loss - EUR | -14.480 | 46.804 | 18.594 | 7.780 | 24.960 | 82.690 | 66.378 | 953 | 2.080 | 12.313 |
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Nisipi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 142.922 | 107.277 | 79.372 | 50.299 | 26.773 | 69.507 | 98.594 | 93.763 | 81.118 | 96.690 |
| Current Assets | 43.427 | 30.703 | 60.217 | 67.859 | 105.729 | 113.870 | 132.562 | 121.678 | 146.664 | 146.394 |
| Inventories | 23.505 | 17.853 | 26.981 | 21.753 | 31.073 | 33.651 | 22.787 | 37.428 | 93.372 | 22.370 |
| Receivables | 7.287 | 412 | 8.706 | 24.613 | 48.380 | 16.072 | 10.192 | 10.171 | 25.224 | 35.372 |
| Cash | 12.635 | 12.438 | 24.529 | 21.493 | 26.276 | 64.146 | 99.584 | 74.079 | 28.068 | 88.652 |
| Shareholders Funds | 42.003 | 88.379 | 105.478 | 111.322 | 129.468 | 163.890 | 218.548 | 208.012 | 197.332 | 196.581 |
| Social Capital | 2.092 | 2.071 | 2.036 | 1.998 | 1.960 | 1.923 | 1.880 | 1.886 | 1.880 | 1.870 |
| Debts | 144.345 | 49.601 | 34.111 | 6.836 | 3.034 | 19.487 | 12.609 | 7.428 | 30.450 | 46.503 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Nisipi Srl