2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.590 | 132.020 | 98.578 | 111.510 | 131.699 | 220.203 | 350.701 | 496.021 | 472.927 | 353.366 |
Total Income - EUR | 147.293 | 345.529 | 262.451 | 254.584 | 260.619 | 256.287 | 359.549 | 523.700 | 565.655 | 327.409 |
Total Expenses - EUR | 138.971 | 322.735 | 248.730 | 164.923 | 182.321 | 174.148 | 255.087 | 252.235 | 431.785 | 234.842 |
Gross Profit/Loss - EUR | 8.322 | 22.794 | 13.722 | 89.661 | 78.298 | 82.139 | 104.462 | 271.465 | 133.870 | 92.567 |
Net Profit/Loss - EUR | 6.991 | 19.147 | 11.526 | 83.153 | 76.979 | 80.951 | 102.105 | 267.672 | 130.562 | 89.563 |
Employees | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 160.108 | 141.992 | 118.159 | 55.283 | 29.769 | 26.177 | 36.864 | 34.911 | 49.475 | 53.210 |
Current Assets | 150.481 | 173.083 | 106.224 | 216.415 | 124.219 | 177.328 | 252.622 | 375.698 | 308.379 | 268.591 |
Inventories | 69.349 | 70.262 | 56.310 | 104.222 | 64.122 | 111.267 | 92.027 | 104.520 | 97.002 | 47.408 |
Receivables | 76.807 | 96.358 | 30.104 | 74.304 | 58.874 | 25.652 | 72.866 | 64.174 | 67.841 | 5.594 |
Cash | 4.326 | 6.464 | 19.810 | 37.890 | 1.223 | 40.409 | 87.729 | 207.004 | 143.536 | 215.589 |
Shareholders Funds | 50.172 | 69.737 | 62.738 | 133.884 | 128.896 | 133.596 | 154.609 | 368.315 | 336.730 | 324.190 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 153.519 | 152.821 | 78.397 | 119.395 | 21.500 | 73.501 | 109.845 | 84.654 | 77.107 | 103.018 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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