2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 229.537 | 175.259 | 160.788 | 156.607 | 261.138 | 186.138 | 125.838 | 119.727 | 197.174 | 283.766 |
Total Income - EUR | 236.848 | 180.856 | 165.693 | 156.633 | 261.180 | 186.321 | 127.065 | 119.772 | 201.119 | 284.475 |
Total Expenses - EUR | 177.107 | 162.304 | 163.332 | 119.256 | 184.557 | 136.848 | 109.680 | 109.355 | 131.292 | 165.246 |
Gross Profit/Loss - EUR | 59.741 | 18.552 | 2.361 | 37.377 | 76.623 | 49.473 | 17.386 | 10.417 | 69.827 | 119.229 |
Net Profit/Loss - EUR | 50.751 | 15.967 | 1.976 | 35.811 | 74.135 | 47.709 | 16.311 | 9.312 | 68.066 | 117.052 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 5 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 166.839 | 173.525 | 145.841 | 25.353 | 53.861 | 7.830 | 4.649 | 1.713 | 15.044 | 39.918 |
Current Assets | 226.903 | 263.114 | 60.598 | 90.535 | 94.620 | 108.668 | 88.448 | 46.152 | 54.122 | 131.337 |
Inventories | 9.227 | 12.623 | 8.004 | 8.320 | 1.878 | 2.569 | 1.644 | 939 | 9.182 | 20.281 |
Receivables | 49.680 | 35.540 | 44.561 | 51.376 | 85.286 | 50.618 | 56.924 | 37.226 | 37.384 | 60.758 |
Cash | 167.996 | 214.951 | 8.033 | 30.839 | 7.457 | 55.481 | 29.880 | 7.986 | 7.556 | 50.298 |
Shareholders Funds | 245.409 | 263.424 | 2.244 | 38.017 | 74.493 | 109.170 | 69.661 | 77.427 | 145.734 | 262.344 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 21.412 | 14.734 | 60.066 | 57.167 | 27.957 | 53.359 | 44.140 | 114.565 | 81.914 | 36.494 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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