| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.521 | 23.156 | 37.275 | 21.312 | 41.729 | 65.672 | 28.731 | 46.096 | 48.560 | 29.025 |
| Total Income - EUR | 42.937 | 128.824 | 182.821 | 138.973 | 163.398 | 131.607 | 149.555 | 115.476 | 121.614 | 89.310 |
| Total Expenses - EUR | 27.695 | 60.556 | 79.122 | 135.555 | 114.398 | 110.682 | 142.318 | 112.248 | 118.161 | 110.247 |
| Gross Profit/Loss - EUR | 15.242 | 68.268 | 103.699 | 3.417 | 49.001 | 20.925 | 7.237 | 3.228 | 3.454 | -20.937 |
| Net Profit/Loss - EUR | 14.896 | 67.600 | 103.263 | 3.204 | 48.514 | 19.789 | 6.872 | 2.790 | 3.068 | -21.229 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Nord Angus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.811 | 1.587 | 17.416 | 110.752 | 128.608 | 128.863 | 75.570 | 60.312 | 51.084 | 57.172 |
| Current Assets | 120.405 | 182.625 | 193.092 | 194.107 | 181.458 | 191.800 | 223.594 | 219.294 | 240.120 | 408.347 |
| Inventories | 118.282 | 143.763 | 103.654 | 178.883 | 171.129 | 164.930 | 186.099 | 187.814 | 187.848 | 159.456 |
| Receivables | 497 | 4.354 | 3.005 | 7.811 | 9.053 | 16.230 | 15.454 | 17.072 | 32.876 | 27.893 |
| Cash | 1.627 | 34.508 | 86.434 | 7.413 | 1.276 | 10.640 | 22.040 | 14.408 | 19.396 | 220.998 |
| Shareholders Funds | 11.359 | 78.843 | 144.458 | 145.011 | 190.717 | 206.890 | 203.940 | 207.363 | 209.802 | 184.661 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.857 | 105.369 | 66.050 | 95.897 | 90.627 | 101.357 | 100.231 | 86.377 | 87.187 | 303.118 |
| Income in Advance | 0 | 0 | 0 | 63.951 | 28.723 | 12.416 | 6.319 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Nord Angus S.r.l.