2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 187.897 | 642.765 | 515.530 | 632.360 | 911.114 | 1.374.999 | 1.859.289 | 1.857.318 | 1.587.160 | 1.570.034 |
Total Income - EUR | 189.523 | 645.543 | 531.793 | 763.181 | 1.033.111 | 1.465.842 | 1.787.954 | 1.844.735 | 1.827.407 | 1.671.509 |
Total Expenses - EUR | 195.743 | 562.675 | 497.390 | 701.717 | 967.867 | 1.370.146 | 1.696.575 | 1.702.389 | 1.716.885 | 1.661.351 |
Gross Profit/Loss - EUR | -6.221 | 82.868 | 34.403 | 61.464 | 65.244 | 95.696 | 91.378 | 142.346 | 110.523 | 10.158 |
Net Profit/Loss - EUR | -6.221 | 75.077 | 28.637 | 45.362 | 56.133 | 84.328 | 80.728 | 123.213 | 96.626 | 8.296 |
Employees | 6 | 7 | 10 | 11 | 9 | 13 | 14 | 14 | 14 | 19 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 56.787 | 216.072 | 210.666 | 56.680 | 79.433 | 37.288 | 38.176 | 10.039 | 6.427 | 1.306 |
Current Assets | 58.071 | 78.053 | 205.670 | 293.308 | 523.706 | 680.450 | 788.626 | 958.377 | 969.779 | 1.159.773 |
Inventories | 19.108 | 17.801 | 84.602 | 235.329 | 348.379 | 447.209 | 359.974 | 381.789 | 533.156 | 508.632 |
Receivables | 33.705 | 59.492 | 133.906 | 89.293 | 157.336 | 106.361 | 198.021 | 535.065 | 508.375 | 660.547 |
Cash | 5.258 | 759 | -12.839 | -31.313 | 17.991 | 126.879 | 230.631 | 41.522 | -71.752 | -9.406 |
Shareholders Funds | -9.681 | 54.959 | 28.904 | 51.886 | 57.642 | 88.171 | 86.710 | 208.000 | 305.269 | 312.638 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 65.113 | 28.617 | 187.145 | 279.599 | 503.352 | 671.711 | 760.430 | 963.023 | 898.665 | 923.573 |
Income in Advance | 3.946 | 980 | 35.257 | 0 | 0 | 0 | 0 | 0 | 0 | 758 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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