| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.265 | 146.397 | 149.307 | 124.360 | 124.262 | 115.752 | 126.612 | 122.533 | 134.702 | 158.364 |
| Total Income - EUR | 126.265 | 146.397 | 149.307 | 124.360 | 124.262 | 115.752 | 127.075 | 123.961 | 136.156 | 163.262 |
| Total Expenses - EUR | 89.894 | 126.565 | 102.621 | 80.022 | 74.739 | 61.920 | 69.277 | 98.138 | 109.266 | 119.536 |
| Gross Profit/Loss - EUR | 36.371 | 19.832 | 46.686 | 44.338 | 49.523 | 53.831 | 57.798 | 25.823 | 26.890 | 43.726 |
| Net Profit/Loss - EUR | 30.551 | 16.659 | 39.021 | 43.095 | 48.280 | 52.674 | 56.532 | 24.597 | 25.569 | 39.606 |
| Employees | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - V.v.p. Negoiul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193.899 | 180.278 | 173.789 | 168.524 | 216.090 | 210.617 | 244.356 | 232.888 | 216.219 | 192.350 |
| Current Assets | 62.912 | 55.743 | 76.063 | 87.324 | 89.748 | 96.895 | 99.985 | 94.945 | 72.899 | 91.118 |
| Inventories | 10.742 | 7.309 | 9.632 | 7.951 | 9.385 | 8.316 | 6.494 | 4.992 | 3.573 | 514 |
| Receivables | 38.960 | 38.601 | 41.517 | 45.683 | 50.547 | 48.639 | 47.155 | 42.696 | 42.690 | 31.475 |
| Cash | 13.211 | 9.832 | 24.914 | 33.690 | 29.816 | 39.940 | 46.336 | 47.257 | 26.636 | 58.145 |
| Shareholders Funds | 212.399 | 210.232 | 204.072 | 200.327 | 248.681 | 243.966 | 238.556 | 239.296 | 238.571 | 244.719 |
| Social Capital | 24.781 | 24.528 | 24.113 | 23.670 | 23.212 | 22.772 | 22.267 | 22.336 | 22.268 | 22.144 |
| Debts | 45.141 | 26.334 | 45.780 | 55.521 | 57.158 | 63.546 | 100.689 | 84.819 | 48.231 | 37.828 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.096 | 3.718 | 2.316 | 921 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - V.v.p. Negoiul Srl