| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 607 | 306 | 0 | 142.236 | 182.124 | 336.518 | 429.701 | 616.611 | 651.979 |
| Total Income - EUR | 674 | 2.085 | 1.513 | 10.229 | 160.276 | 186.487 | 336.519 | 431.071 | 620.250 | 654.459 |
| Total Expenses - EUR | 8.730 | 6.293 | 3.186 | 2.055 | 133.258 | 169.212 | 297.181 | 367.502 | 579.063 | 623.274 |
| Gross Profit/Loss - EUR | -8.057 | -4.208 | -1.673 | 8.173 | 27.018 | 17.276 | 39.339 | 63.570 | 41.188 | 31.184 |
| Net Profit/Loss - EUR | -8.057 | -4.220 | -1.682 | 8.173 | 25.524 | 15.822 | 35.973 | 59.347 | 35.194 | 26.295 |
| Employees | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Niţăkam Prodlemn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.113 | 13.481 | 12.041 | 9.801 | 439 | 0 | 4.852 | 3.517 | 10.350 | 34.043 |
| Current Assets | 3.880 | 1.845 | 1.316 | 1.817 | 27.368 | 36.973 | 88.684 | 108.105 | 152.738 | 353.608 |
| Inventories | 2.054 | 1.587 | 1.254 | 1.231 | 12.675 | 29.499 | 53.391 | 61.562 | 98.586 | 229.223 |
| Receivables | 393 | 0 | 0 | 494 | 4.039 | 1.820 | 287 | 3.515 | 29.682 | 113.248 |
| Cash | 1.434 | 257 | 62 | 92 | 10.653 | 5.654 | 35.007 | 43.028 | 24.470 | 11.136 |
| Shareholders Funds | -8.012 | -12.151 | -13.627 | -5.204 | 20.244 | 35.682 | 70.864 | 67.868 | 102.856 | 128.576 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 3.427 | 6.006 | 7.076 | 7.021 | 7.914 | 1.635 | 22.672 | 43.754 | 60.231 | 259.075 |
| Income in Advance | 23.578 | 21.470 | 19.909 | 9.801 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Niţăkam Prodlemn Srl