| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 320.279 | 336.657 | 362.743 | 326.311 | 306.305 | 233.852 | 182.681 | 186.321 | 135.511 | 124.734 |
| Total Income - EUR | 320.279 | 336.662 | 362.743 | 327.849 | 306.305 | 292.222 | 182.681 | 186.322 | 135.511 | 124.734 |
| Total Expenses - EUR | 356.589 | 358.406 | 410.111 | 325.668 | 298.728 | 257.909 | 179.227 | 161.949 | 185.350 | 174.580 |
| Gross Profit/Loss - EUR | -36.310 | -21.744 | -47.367 | 2.181 | 7.577 | 34.313 | 3.454 | 24.373 | -49.839 | -49.846 |
| Net Profit/Loss - EUR | -36.310 | -21.744 | -51.456 | 1.591 | 4.514 | 31.619 | 1.706 | 23.013 | -51.236 | -50.126 |
| Employees | 0 | 5 | 6 | 4 | 3 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Rod Nick Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.450 | 21.231 | 20.872 | 0 | 5.922 | 5.809 | 5.680 | 5.698 | 5.681 | 5.649 |
| Current Assets | 20.011 | 29.113 | 14.606 | 29.769 | 39.473 | 36.991 | 47.355 | 156.095 | 48.210 | 68.668 |
| Inventories | 16.228 | 21.744 | -59.278 | 14.451 | 13.171 | 11.348 | 27.487 | 65.358 | 19.684 | 30.850 |
| Receivables | 0 | 3.540 | 69.921 | 12.673 | 23.240 | 23.123 | 19.718 | 65.341 | 21.508 | 36.649 |
| Cash | 3.783 | 3.829 | 3.963 | 2.644 | 3.062 | 2.520 | 151 | 25.396 | 7.018 | 1.169 |
| Shareholders Funds | -55.563 | -83.681 | -133.721 | -90.113 | -84.799 | -51.573 | -48.724 | -25.833 | -259.622 | -308.650 |
| Social Capital | 45 | 57 | 56 | 9.725 | 9.536 | 9.356 | 9.148 | 9.177 | 9.149 | 9.098 |
| Debts | 97.024 | 134.025 | 169.199 | 119.882 | 130.194 | 94.373 | 101.760 | 187.626 | 313.513 | 382.967 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Rod Nick Impex S.r.l.