2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.854 | 109.712 | 132.570 | 178.702 | 212.446 | 218.552 | 192.867 | 211.780 | 203.413 | 168.271 |
Total Income - EUR | 84.854 | 110.320 | 134.908 | 178.704 | 214.653 | 218.597 | 196.162 | 219.492 | 227.464 | 184.550 |
Total Expenses - EUR | 74.763 | 108.708 | 127.791 | 140.173 | 173.287 | 190.991 | 173.483 | 208.457 | 213.667 | 182.438 |
Gross Profit/Loss - EUR | 10.091 | 1.612 | 7.118 | 38.531 | 41.366 | 27.605 | 22.679 | 11.035 | 13.797 | 2.111 |
Net Profit/Loss - EUR | 8.496 | 1.317 | 5.893 | 36.473 | 39.241 | 25.419 | 20.853 | 9.129 | 11.638 | 378 |
Employees | 6 | 10 | 8 | 9 | 9 | 9 | 10 | 11 | 10 | 9 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 76.397 | 73.837 | 90.220 | 94.092 | 101.019 | 76.075 | 44.807 | 45.728 | 27.905 | 23.011 |
Current Assets | 66.015 | 69.139 | 65.414 | 82.957 | 72.042 | 66.376 | 70.482 | 80.227 | 135.582 | 77.190 |
Inventories | 47.712 | 48.174 | 37.035 | 33.367 | 28.585 | 26.559 | 22.829 | 34.688 | 101.222 | 63.733 |
Receivables | 17.656 | 19.799 | 23.720 | 28.672 | 34.191 | 32.326 | 27.151 | 40.086 | 32.367 | 7.725 |
Cash | 647 | 1.166 | 4.658 | 20.919 | 9.266 | 7.491 | 20.502 | 5.454 | 1.993 | 5.732 |
Shareholders Funds | 1.522 | 2.851 | 8.715 | 45.041 | 83.455 | 107.258 | 126.077 | 132.411 | 144.460 | 46.734 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 87.504 | 94.220 | 102.427 | 82.724 | 64.662 | 60.469 | 38.874 | 38.593 | 64.959 | 111.719 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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