2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 293.348 | 315.922 | 362.188 | 290.101 | 278.683 | 344.648 | 333.598 | 359.845 | 394.583 | 2.304.892 |
Total Income - EUR | 293.352 | 315.931 | 362.360 | 290.106 | 282.194 | 344.791 | 333.606 | 359.853 | 398.027 | 2.309.939 |
Total Expenses - EUR | 175.185 | 234.569 | 218.666 | 210.094 | 220.116 | 281.530 | 209.680 | 233.343 | 243.134 | 1.372.337 |
Gross Profit/Loss - EUR | 118.167 | 81.362 | 143.694 | 80.012 | 62.078 | 63.261 | 123.926 | 126.509 | 154.893 | 937.602 |
Net Profit/Loss - EUR | 98.355 | 67.077 | 129.835 | 77.308 | 59.255 | 60.051 | 120.590 | 122.911 | 150.913 | 868.833 |
Employees | 3 | 3 | 4 | 4 | 6 | 4 | 5 | 4 | 4 | 4 |
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2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 118.123 | 93.746 | 94.648 | 74.836 | 102.985 | 106.491 | 101.671 | 126.173 | 127.625 | 776.760 |
Current Assets | 138.710 | 130.381 | 149.380 | 143.521 | 110.918 | 129.405 | 140.166 | 195.148 | 144.609 | 928.613 |
Inventories | 5.995 | 5.117 | 4.514 | 6.328 | 42.122 | 7.687 | 2.686 | 1.881 | 2.539 | 0 |
Receivables | 50.639 | 52.278 | 71.665 | 97.528 | 53.270 | 47.091 | 84.537 | 165.354 | 131.250 | 885.140 |
Cash | 82.076 | 72.986 | 73.202 | 39.666 | 15.526 | 74.628 | 52.943 | 27.913 | 10.821 | 43.473 |
Shareholders Funds | 196.193 | 67.122 | 193.313 | 166.579 | 146.577 | 175.614 | 171.606 | 247.504 | 186.627 | 1.256.912 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 60.640 | 157.005 | 50.715 | 51.778 | 67.325 | 60.283 | 70.230 | 73.940 | 85.607 | 448.461 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "6201 - 6201" | |||||||||
CAEN Financial Year |
6201
|
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