2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.538 | 114.750 | 112.130 | 99.544 | 89.244 | 88.707 | 69.220 | 83.822 | 101.478 | 130.960 |
Total Income - EUR | 108.899 | 124.001 | 122.061 | 108.602 | 96.392 | 93.507 | 73.061 | 88.241 | 104.739 | 132.078 |
Total Expenses - EUR | 87.065 | 94.775 | 91.637 | 83.977 | 72.818 | 71.439 | 56.003 | 74.114 | 81.806 | 111.805 |
Gross Profit/Loss - EUR | 21.834 | 29.226 | 30.424 | 24.625 | 23.574 | 22.068 | 17.058 | 14.127 | 22.934 | 20.273 |
Net Profit/Loss - EUR | 18.528 | 24.814 | 25.520 | 23.274 | 22.676 | 21.179 | 16.362 | 13.289 | 21.916 | 18.962 |
Employees | 5 | 5 | 0 | 5 | 3 | 2 | 3 | 3 | 3 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.285 | 1.373 | 1.831 | 2.783 | 3.388 | 3.667 | 1.758 | 1.026 | 1.957 | 2.241 |
Current Assets | 27.513 | 34.304 | 32.636 | 32.508 | 25.187 | 27.642 | 32.082 | 39.553 | 79.496 | 46.817 |
Inventories | 9.270 | 8.845 | 10.994 | 10.652 | 12.541 | 11.866 | 18.837 | 22.891 | 46.876 | 27.950 |
Receivables | 13.771 | 14.186 | 12.885 | 12.896 | 8.904 | 11.278 | 11.790 | 16.386 | 28.407 | 14.407 |
Cash | 4.471 | 11.274 | 8.757 | 8.960 | 3.743 | 4.499 | 1.455 | 276 | 4.213 | 4.460 |
Shareholders Funds | 19.521 | 25.816 | 26.511 | 24.249 | 23.632 | 22.117 | 17.282 | 14.188 | 22.818 | 19.862 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 10.432 | 10.834 | 7.551 | 10.017 | 5.230 | 8.993 | 17.636 | 27.348 | 46.434 | 28.119 |
Income in Advance | 13 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 11.741 | 241 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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