2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 292.783 | 530.888 | 638.910 | 688.717 | 696.376 | 693.095 | 585.403 | 601.441 | 642.816 | 607.955 |
Total Income - EUR | 292.788 | 530.888 | 638.910 | 688.717 | 696.376 | 695.202 | 591.335 | 602.274 | 642.817 | 607.955 |
Total Expenses - EUR | 279.292 | 475.826 | 584.534 | 662.181 | 683.994 | 687.244 | 595.782 | 594.632 | 662.089 | 629.206 |
Gross Profit/Loss - EUR | 13.496 | 55.062 | 54.377 | 26.536 | 12.381 | 7.958 | -4.447 | 7.642 | -19.273 | -21.251 |
Net Profit/Loss - EUR | 11.139 | 46.177 | 45.418 | 22.548 | 5.416 | 1.442 | -8.998 | 2.036 | -25.022 | -21.251 |
Employees | 9 | 10 | 12 | 11 | 14 | 14 | 11 | 12 | 13 | 13 |
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See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.780 | 32.262 | 38.980 | 54.314 | 71.033 | 25.182 | 31.493 | 22.843 | 22.071 | 20.627 |
Current Assets | 110.296 | 111.190 | 144.410 | 143.630 | 124.345 | 137.014 | 110.991 | 146.441 | 129.716 | 115.806 |
Inventories | 100.372 | 81.952 | 114.155 | 107.869 | 97.887 | 117.337 | 97.202 | 115.410 | 116.215 | 99.970 |
Receivables | 9.147 | 8.876 | 550 | 924 | 767 | 1.160 | 1.268 | 701 | 879 | 293 |
Cash | 776 | 20.362 | 29.704 | 34.837 | 25.691 | 18.518 | 12.522 | 30.329 | 12.622 | 15.543 |
Shareholders Funds | 55.411 | 90.819 | 119.395 | 115.423 | 98.362 | 97.900 | 87.045 | 87.151 | 62.399 | 18.865 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 75.512 | 42.442 | 47.858 | 59.700 | 51.164 | 110.148 | 78.260 | 98.270 | 99.579 | 118.721 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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