2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.895 | 138.149 | 177.672 | 152.804 | 182.979 | 161.506 | 83.243 | 135.164 | 166.610 | 198.852 |
Total Income - EUR | 142.545 | 139.039 | 177.972 | 164.900 | 206.159 | 161.525 | 88.367 | 135.166 | 167.088 | 199.675 |
Total Expenses - EUR | 131.525 | 126.343 | 152.215 | 149.293 | 173.308 | 137.665 | 82.208 | 108.754 | 120.301 | 116.680 |
Gross Profit/Loss - EUR | 11.021 | 12.696 | 25.757 | 15.607 | 32.851 | 23.860 | 6.159 | 26.412 | 46.787 | 82.995 |
Net Profit/Loss - EUR | 10.004 | 11.078 | 21.394 | 13.748 | 30.976 | 22.161 | 5.327 | 25.060 | 45.116 | 80.998 |
Employees | 5 | 5 | 4 | 5 | 4 | 3 | 1 | 2 | 2 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.664 | 1.035 | 4.758 | 14.734 | 29.779 | 45.979 | 67.194 | 16.423 | 22.154 | 23.196 |
Current Assets | 53.303 | 73.922 | 44.781 | 27.780 | 37.516 | 35.874 | 46.361 | 58.864 | 71.085 | 98.589 |
Inventories | 1.698 | 2.967 | 9.064 | 5.729 | 3.326 | 3.937 | 3.517 | 10.378 | 2.286 | 3.853 |
Receivables | 21.473 | 31.121 | 22.684 | 16.882 | 15.168 | 19.919 | 31.223 | 27.873 | 40.758 | 40.052 |
Cash | 30.132 | 39.834 | 13.033 | 5.169 | 19.022 | 12.018 | 11.621 | 20.614 | 28.040 | 16.555 |
Shareholders Funds | 53.085 | 64.607 | 21.439 | 32.626 | 52.259 | 40.103 | 30.281 | 34.313 | 45.165 | 81.133 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.414 | 31.470 | 39.765 | 64.060 | 31.704 | 26.009 | 30.814 | 29.309 | 26.955 | 23.120 |
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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