2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 134.940 | 135.932 | 129.606 | 143.207 | 150.634 | 171.268 | 149.234 | 100.948 | 94.140 | 136.906 |
Total Income - EUR | 170.156 | 136.151 | 130.423 | 147.186 | 150.672 | 171.327 | 208.670 | 118.325 | 94.248 | 136.934 |
Total Expenses - EUR | 127.074 | 79.249 | 100.848 | 98.796 | 103.789 | 111.687 | 209.509 | 125.153 | 81.688 | 117.998 |
Gross Profit/Loss - EUR | 43.083 | 56.901 | 29.576 | 48.390 | 46.883 | 59.640 | -839 | -6.828 | 12.560 | 18.936 |
Net Profit/Loss - EUR | 31.364 | 46.662 | 23.709 | 39.530 | 45.376 | 57.921 | -2.765 | -8.011 | 11.618 | 17.560 |
Employees | 3 | 5 | 6 | 0 | 6 | 6 | 6 | 5 | 4 | 4 |
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See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.155 | 55.994 | 63.477 | 54.497 | 149.251 | 166.334 | 179.247 | 156.235 | 44.038 | 54.351 |
Current Assets | 69.337 | 42.080 | 32.047 | 41.788 | 36.329 | 42.457 | 71.216 | 51.381 | 71.221 | 100.833 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11.267 | 12.103 | 15.139 | 10.391 | 6.699 | 8.578 | 7.294 | 3.615 | 9.582 | 5.144 |
Cash | 58.069 | 29.977 | 16.908 | 31.397 | 29.630 | 33.879 | 63.922 | 47.766 | 61.639 | 95.688 |
Shareholders Funds | 114.300 | 76.202 | 173.947 | 187.230 | 179.621 | 179.709 | 116.714 | 106.114 | 118.061 | 134.397 |
Social Capital | 45 | 45 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 9.387 | 9.917 | 14.336 | 33.805 | 23.042 | 11.999 | 8.999 | 8.744 | 9.154 | 14.591 |
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 | "7120 - 7120" | |||||||||
CAEN Financial Year | 7120 |
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