2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.467.241 | 1.288.968 | 1.059.397 | 897.375 | 742.663 | 273.243 | 213.912 | 479.431 | 788.411 | 740.176 |
Total Income - EUR | 1.476.562 | 1.302.772 | 1.307.380 | 922.831 | 849.838 | 293.335 | 223.989 | 503.196 | 788.411 | 740.176 |
Total Expenses - EUR | 1.279.834 | 1.147.199 | 1.039.666 | 915.511 | 995.754 | 219.087 | 348.452 | 501.514 | 786.243 | 740.076 |
Gross Profit/Loss - EUR | 196.727 | 155.573 | 267.714 | 7.320 | -145.916 | 74.248 | -124.464 | 1.682 | 2.168 | 100 |
Net Profit/Loss - EUR | 155.988 | 116.792 | 218.761 | 416 | -147.250 | 62.330 | -124.464 | 72 | 1.847 | 86 |
Employees | 31 | 33 | 31 | 30 | 26 | 5 | 10 | 16 | 22 | 25 |
Check the financial reports for the company - 99 C.c.c. Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 443.108 | 474.121 | 309.673 | 201.370 | 59.870 | 38.776 | 37.089 | 33.130 | 30.503 | 32.513 |
Current Assets | 303.058 | 363.868 | 425.228 | 314.632 | 320.958 | 267.214 | 194.891 | 153.436 | 172.245 | 292.423 |
Inventories | 41.658 | 22.013 | 14.073 | 31.585 | 13.701 | 14.493 | 14.782 | 9.104 | 36.489 | 42.751 |
Receivables | 241.113 | 301.059 | 392.247 | 258.209 | 286.790 | 234.717 | 163.126 | 129.552 | 120.138 | 234.883 |
Cash | 4.320 | 24.697 | 2.973 | 9.172 | 5.088 | 2.923 | 2.187 | 313 | 1.106 | 321 |
Shareholders Funds | 624.404 | 717.031 | 377.653 | 264.148 | 112.051 | 172.210 | 44.482 | 43.568 | 45.550 | 45.498 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 232.202 | 120.971 | 357.249 | 251.854 | 268.776 | 133.780 | 188.137 | 142.998 | 157.198 | 279.438 |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year |
4211
|
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Comments - 99 C.c.c. Sa