2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 293.977 | 201.677 | 241.511 | 187.366 | 140.122 | 136.955 | 452.917 | 977.403 | 927.039 | 89.854 |
Total Income - EUR | 295.917 | 209.613 | 246.776 | 216.988 | 142.057 | 137.016 | 456.221 | 978.053 | 927.161 | 122.717 |
Total Expenses - EUR | 277.301 | 268.397 | 291.538 | 177.344 | 141.418 | 113.219 | 120.290 | 237.251 | 257.465 | 120.872 |
Gross Profit/Loss - EUR | 18.616 | -58.784 | -44.762 | 39.645 | 640 | 23.797 | 335.931 | 740.802 | 669.696 | 1.846 |
Net Profit/Loss - EUR | 18.616 | -58.784 | -44.762 | 38.218 | 80 | 23.797 | 330.165 | 731.571 | 660.453 | 859 |
Employees | 6 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 4 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.438 | 15.914 | 4.366 | 4.074 | 4.052 | 3.095 | 49.928 | 41.954 | 28.748 | 33.337 |
Current Assets | 212.181 | 154.413 | 113.667 | 151.982 | 133.788 | 158.585 | 498.789 | 1.208.462 | 733.363 | 96.758 |
Inventories | 14.167 | 11.326 | 11.290 | 11.250 | 25.547 | 11.451 | 33.538 | 59.045 | 82.148 | 15.833 |
Receivables | 139.880 | 98.423 | 92.501 | 130.750 | 93.737 | 124.094 | 189.459 | 819.824 | 561.507 | 49.818 |
Cash | 58.134 | 44.663 | 9.876 | 9.982 | 14.504 | 23.040 | 275.792 | 329.592 | 89.707 | 31.107 |
Shareholders Funds | 174.147 | 116.339 | 70.391 | 107.418 | 105.526 | 127.280 | 330.215 | 752.614 | 725.100 | 116.409 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 |
Debts | 64.494 | 54.032 | 47.706 | 48.726 | 32.314 | 34.400 | 218.502 | 497.881 | 37.090 | 13.845 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year |
7311
|
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