2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.191 | 84.693 | 63.171 | 60.487 | 80.729 | 94.948 | 98.093 | 112.087 | 151.733 | 203.361 |
Total Income - EUR | 53.675 | 86.259 | 133.018 | 60.487 | 80.730 | 94.990 | 99.389 | 112.088 | 153.229 | 206.714 |
Total Expenses - EUR | 51.299 | 72.191 | 121.494 | 50.136 | 51.059 | 58.925 | 51.019 | 66.174 | 72.992 | 102.679 |
Gross Profit/Loss - EUR | 2.376 | 14.068 | 11.524 | 10.351 | 29.671 | 36.065 | 48.370 | 45.914 | 80.238 | 104.034 |
Net Profit/Loss - EUR | 766 | 11.814 | 10.245 | 9.648 | 28.872 | 35.115 | 47.530 | 45.123 | 79.058 | 102.612 |
Employees | 6 | 7 | 7 | 6 | 4 | 5 | 5 | 5 | 5 | 5 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 145.010 | 115.896 | 116.621 | 125.301 | 4.935 | 3.377 | 4.198 | 5.835 | 83.186 | 91.591 |
Current Assets | 37.559 | 66.787 | 115.505 | 106.297 | 139.520 | 124.792 | 72.777 | 93.574 | 123.219 | 179.121 |
Inventories | 3.932 | 203 | 109 | 1.502 | 2.849 | 39.626 | 11.439 | 10.938 | 12.687 | 15.624 |
Receivables | 25.399 | 46.330 | 111.075 | 102.631 | 101.342 | 81.375 | 52.978 | 60.456 | 82.692 | 103.398 |
Cash | 8.228 | 20.254 | 4.322 | 2.164 | 35.329 | 3.791 | 8.360 | 22.180 | 27.840 | 60.099 |
Shareholders Funds | 123.598 | 136.894 | 97.345 | 86.911 | 113.057 | 104.501 | 150.051 | 189.718 | 214.223 | 294.211 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.553 | 13.079 | 23.996 | 23.585 | 29.840 | 25.226 | 48.027 | 20.477 | 24.891 | 29.920 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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