| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.410 | 58.587 | 47.515 | 49.451 | 57.914 | 36.921 | 48.273 | 52.653 | 54.899 | 59.529 |
| Total Income - EUR | 52.411 | 64.307 | 48.131 | 49.451 | 63.604 | 36.945 | 48.376 | 52.657 | 54.899 | 59.529 |
| Total Expenses - EUR | 51.587 | 55.272 | 47.620 | 53.634 | 58.892 | 39.281 | 44.187 | 50.939 | 53.794 | 62.143 |
| Gross Profit/Loss - EUR | 824 | 9.035 | 510 | -4.184 | 4.712 | -2.336 | 4.189 | 1.718 | 1.105 | -2.614 |
| Net Profit/Loss - EUR | -748 | 8.392 | 28 | -4.678 | 4.129 | -2.570 | 4.067 | 1.314 | 617 | -3.189 |
| Employees | 7 | 6 | 4 | 5 | 6 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Productie Comert Export-Import Servicii "Niko" S.r
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.551 | 8.959 | 9.602 | 8.243 | 8.211 | 7.135 | 6.166 | 6.630 | 5.897 | 5.236 |
| Current Assets | 14.921 | 18.843 | 16.245 | 13.050 | 20.940 | 17.857 | 23.125 | 23.952 | 25.048 | 16.212 |
| Inventories | 11.436 | 15.599 | 12.793 | 10.435 | 15.851 | 13.464 | 16.437 | 17.492 | 19.103 | 10.477 |
| Receivables | 2.031 | 2.052 | 1.732 | 1.581 | 1.775 | 1.690 | 1.781 | 1.867 | 1.716 | 2.427 |
| Cash | 1.455 | 1.193 | 1.721 | 1.034 | 3.314 | 2.703 | 4.906 | 4.593 | 4.229 | 3.307 |
| Shareholders Funds | 20.330 | 20.819 | 20.495 | 15.440 | 19.270 | 16.335 | 20.040 | 21.416 | 21.968 | 13.193 |
| Social Capital | 945 | 935 | 919 | 903 | 885 | 868 | 849 | 852 | 849 | 844 |
| Debts | 15.143 | 6.984 | 5.353 | 5.852 | 9.881 | 8.658 | 9.251 | 9.166 | 8.977 | 8.255 |
| 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 | "7420 - 7420" | |||||||||
| CAEN Financial Year |
7420
|
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Comments - Productie Comert Export-Import Servicii "Niko" S.r.l.