| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 339.033 | 301.540 | 247.000 | 263.518 | 246.143 | 163.782 | 120.079 | 96.923 | 90.706 | 64.449 |
| Total Income - EUR | 340.241 | 301.540 | 247.002 | 263.518 | 254.516 | 167.478 | 122.998 | 111.891 | 90.766 | 64.797 |
| Total Expenses - EUR | 323.807 | 288.846 | 215.785 | 212.367 | 182.699 | 141.537 | 120.072 | 115.765 | 89.166 | 64.129 |
| Gross Profit/Loss - EUR | 16.435 | 12.694 | 31.218 | 51.151 | 71.816 | 25.941 | 2.926 | -3.874 | 1.599 | 669 |
| Net Profit/Loss - EUR | 14.551 | 10.575 | 28.847 | 48.517 | 69.271 | 24.636 | 1.704 | -4.858 | 686 | 501 |
| Employees | 11 | 11 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tod Nicomar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.123 | 6.200 | 6.715 | 12.130 | 15.189 | 14.901 | 39.287 | 10.065 | 10.034 | 6.652 |
| Current Assets | 170.662 | 189.814 | 173.302 | 200.175 | 259.750 | 268.312 | 227.603 | 116.036 | 115.350 | 115.573 |
| Inventories | -6.478 | -5.109 | -11.113 | -15.555 | -13.929 | -14.572 | -8.578 | -11.288 | -10.762 | 22 |
| Receivables | 77.853 | 63.054 | 179.575 | 209.352 | 222.619 | 206.517 | 231.527 | 119.757 | 125.880 | 114.099 |
| Cash | 99.287 | 131.870 | 4.839 | 6.378 | 51.061 | 76.366 | 4.653 | 7.566 | 231 | 1.452 |
| Shareholders Funds | 146.908 | 155.246 | 158.422 | 194.984 | 251.512 | 262.676 | 250.043 | 113.622 | 113.963 | 113.827 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.877 | 40.769 | 21.594 | 17.321 | 23.428 | 20.537 | 16.846 | 12.479 | 11.421 | 8.399 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Tod Nicomar Srl