2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 119.493 | 167.745 | 136.920 | 111.773 | 123.784 | 125.421 | 136.061 | 101.183 | 128.543 | 93.317 |
Total Income - EUR | 119.635 | 168.770 | 137.230 | 111.830 | 124.122 | 125.655 | 136.076 | 101.200 | 128.554 | 93.902 |
Total Expenses - EUR | 101.075 | 130.851 | 86.361 | 73.983 | 67.105 | 66.082 | 75.660 | 63.415 | 66.552 | 74.552 |
Gross Profit/Loss - EUR | 18.560 | 37.919 | 50.869 | 37.847 | 57.017 | 59.573 | 60.416 | 37.785 | 62.002 | 19.350 |
Net Profit/Loss - EUR | 15.068 | 31.769 | 42.117 | 34.494 | 53.294 | 55.804 | 56.334 | 34.749 | 58.145 | 16.219 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 77.571 | 78.464 | 79.654 | 82.926 | 84.269 | 86.777 | 89.951 | 93.078 | 96.131 | 97.443 |
Current Assets | 61.022 | 92.919 | 86.659 | 82.899 | 61.063 | 65.840 | 72.322 | 40.549 | 54.780 | 46.092 |
Inventories | 205 | 937 | 0 | 0 | 0 | 0 | 0 | 358 | 359 | 358 |
Receivables | 22.128 | 8.769 | 8.045 | 13.199 | 19.469 | 42.657 | 33.320 | 22.589 | 21.233 | 29.441 |
Cash | 38.689 | 83.213 | 78.614 | 69.700 | 41.594 | 23.183 | 39.002 | 17.603 | 33.188 | 16.294 |
Shareholders Funds | 148.551 | 170.283 | 170.885 | 156.392 | 134.767 | 122.690 | 137.527 | 99.005 | 3.933 | 20.140 |
Social Capital | 2.789 | 2.812 | 2.783 | 2.736 | 2.686 | 2.634 | 2.584 | 2.527 | 2.535 | 2.527 |
Debts | 9.914 | 18.767 | 8.851 | 16.457 | 13.073 | 27.419 | 17.722 | 21.198 | 129.310 | 103.524 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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