2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 213.664 | 186.112 | 133.916 | 110.442 | 116.537 | 126.042 | 230.896 | 228.623 | 215.433 | 195.482 |
Total Income - EUR | 219.772 | 188.978 | 135.407 | 113.603 | 193.734 | 129.997 | 232.244 | 230.318 | 216.386 | 202.512 |
Total Expenses - EUR | 215.853 | 188.535 | 135.094 | 121.745 | 192.547 | 129.143 | 231.339 | 229.466 | 215.836 | 201.630 |
Gross Profit/Loss - EUR | 3.919 | 444 | 313 | -8.142 | 1.187 | 854 | 905 | 852 | 551 | 882 |
Net Profit/Loss - EUR | 3.072 | 444 | 263 | 902 | 971 | 718 | 760 | 716 | 463 | 741 |
Employees | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Sikma Prodimpex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.073 | 27.863 | 33.566 | 31.880 | 1.238 | 5.435 | 5.636 | 5.268 | 5.507 | 5.065 |
Current Assets | 168.053 | 149.340 | 166.459 | 160.289 | 150.622 | 149.759 | 159.828 | 164.549 | 191.613 | 178.048 |
Inventories | 166.175 | 148.308 | 145.752 | 143.446 | 148.358 | 146.825 | 153.290 | 162.466 | 152.147 | 163.199 |
Receivables | 1.848 | 968 | 678 | 617 | 2.180 | 2.836 | 1.541 | 1.903 | 38.904 | 6.141 |
Cash | 30 | 64 | 20.029 | 16.226 | 84 | 99 | 4.997 | 179 | 563 | 8.708 |
Shareholders Funds | -7.808 | -7.429 | -7.090 | -6.069 | -6.246 | -5.407 | -4.544 | -3.728 | -3.277 | -2.526 |
Social Capital | 111.599 | 112.531 | 111.383 | 109.498 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 |
Debts | 211.180 | 196.556 | 216.456 | 227.158 | 160.469 | 163.763 | 173.110 | 190.355 | 221.113 | 206.293 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Sikma Prodimpex S.r.l.