2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 207.169 | 154.875 | 150.805 | 192.501 | 174.777 | 238.778 | 160.722 | 195.312 | 170.278 | 156.399 |
Total Income - EUR | 210.093 | 155.360 | 154.354 | 195.301 | 180.839 | 243.429 | 167.148 | 200.539 | 175.522 | 160.905 |
Total Expenses - EUR | 243.911 | 186.541 | 142.516 | 181.402 | 182.533 | 202.970 | 171.121 | 176.371 | 171.071 | 153.733 |
Gross Profit/Loss - EUR | -33.819 | -31.181 | 11.838 | 13.899 | -1.694 | 40.459 | -3.973 | 24.168 | 4.450 | 7.173 |
Net Profit/Loss - EUR | -33.819 | -31.181 | 11.838 | 11.756 | -3.502 | 38.424 | -5.030 | 22.601 | 3.300 | 6.082 |
Employees | 14 | 9 | 7 | 7 | 6 | 8 | 7 | 7 | 6 | 5 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.529 | 51.647 | 62.737 | 77.591 | 93.243 | 61.353 | 56.349 | 61.062 | 64.147 | 67.902 |
Current Assets | 70.859 | 55.878 | 62.572 | 43.907 | 7.873 | 13.200 | 6.646 | 10.486 | 9.807 | 9.697 |
Inventories | 63.447 | 51.113 | 55.830 | 36.401 | 2.691 | 5.671 | 900 | 2.461 | 2.848 | 1.787 |
Receivables | 5.962 | 3.989 | 5.170 | 3.728 | 3.701 | 5.278 | 3.415 | 4.321 | 3.357 | 3.924 |
Cash | 1.450 | 776 | 1.572 | 3.778 | 1.481 | 2.251 | 2.331 | 3.705 | 3.602 | 3.986 |
Shareholders Funds | -44.213 | -67.633 | -55.308 | -42.617 | -45.336 | -6.035 | -10.951 | 11.893 | 15.231 | 21.266 |
Social Capital | 234 | 236 | 234 | 230 | 226 | 221 | 217 | 212 | 213 | 212 |
Debts | 183.164 | 188.010 | 178.958 | 142.882 | 114.617 | 112.525 | 95.197 | 61.343 | 46.265 | 30.007 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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