2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.463 | 189.006 | 277.810 | 470.019 | 570.852 | 513.555 | 421.763 | 455.657 | 643.410 | 614.866 |
Total Income - EUR | 173.185 | 190.281 | 278.882 | 471.369 | 571.752 | 529.626 | 440.516 | 479.358 | 662.793 | 622.323 |
Total Expenses - EUR | 162.440 | 182.459 | 256.678 | 462.588 | 536.162 | 502.922 | 364.642 | 414.460 | 576.517 | 583.412 |
Gross Profit/Loss - EUR | 10.746 | 7.822 | 22.204 | 8.781 | 35.591 | 26.705 | 75.874 | 64.898 | 86.276 | 38.911 |
Net Profit/Loss - EUR | 10.205 | 7.584 | 20.226 | 4.067 | 29.873 | 21.408 | 71.469 | 60.104 | 79.648 | 34.679 |
Employees | 3 | 4 | 5 | 8 | 8 | 8 | 6 | 6 | 7 | 7 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 347.842 | 200.028 | 68.506 | 86.620 | 119.932 | 122.768 | 134.686 | 83.013 | 55.287 | 57.529 |
Current Assets | 4.952 | 15.054 | 59.571 | 70.895 | 85.159 | 86.000 | 160.050 | 217.450 | 257.221 | 188.177 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.095 | 14.917 | 45.418 | 63.644 | 69.406 | 53.790 | 45.092 | 67.525 | 62.691 | 122.015 |
Cash | 857 | 138 | 14.153 | 7.251 | 15.754 | 32.210 | 114.958 | 149.926 | 194.530 | 66.161 |
Shareholders Funds | 1.553 | 9.150 | 29.282 | 32.854 | 62.124 | 82.330 | 154.718 | 200.409 | 221.062 | 233.448 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 60.928 | 61.191 | 113.302 | 183.672 | 145.803 | 123.602 | 91.952 | 85.547 | 236.187 | 302.571 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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