2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
CAEN | 3511 | 3511 | 3511 | 3511 | 3511 | 3511 |
ACTIVE IMOBILIZATE - TOTAL | 2.406.636.640 | 2.313.179.949 | 2.304.780.280 | 2.293.152.411 | 2.253.200.962 | 2.200.691.964 |
CAPITALURI - TOTAL, din care: | 2.735.233.033 | 1.404.119.930 | 1.762.838.544 | 2.175.780.271 | 3.210.180.839 | 3.341.459.693 |
Capital subscris varsat | 715.834.690 | 715.834.690 | 715.834.690 | 715.834.690 | 715.834.690 | 715.834.690 |
Cifra de afaceri neta | 1.662.289.802 | 1.824.914.885 | 1.670.833.875 | 2.687.103.849 | 4.562.664.455 | 3.075.575.686 |
VENITURI TOTALE | 1.682.191.170 | 1.848.158.709 | 2.336.228.545 | 2.748.217.262 | 4.755.155.232 | 3.220.038.284 |
CHELTUIELI TOTALE | 1.695.547.669 | 3.186.291.604 | 1.983.977.210 | 2.340.027.180 | 3.723.036.655 | 3.081.682.599 |
Profit brut | 0 | 0 | 352.251.335 | 408.190.082 | 1.032.118.577 | 138.355.685 |
Pierdere bruta | 13.356.499 | 1.338.132.895 | 0 | 0 | 0 | 0 |
Profit net | 0 | 0 | 358.718.616 | 412.941.727 | 1.034.400.568 | 122.362.122 |
Pierdere neta | 11.612.288 | 1.331.113.103 | 0 | 0 | 0 | 0 |
ACTIVE CIRCULANTE - TOTAL, din care: | 3.126.203.185 | 1.578.293.951 | 1.063.465.182 | 1.961.619.755 | 1.584.998.250 | 1.264.358.263 |
Numar mediu de salariati | 1.836 | 1.802 | 1.754 | 1.719 | 1.734 | 1.746 |
Stocuri | 47.645.793 | 50.299.712 | 43.255.537 | 41.059.394 | 38.516.942 | 42.259.968 |
Creante | 2.759.333.672 | 1.121.089.497 | 442.124.819 | 768.843.115 | 114.378.465 | 460.152.920 |
Casa si conturi la bãnci | 319.223.720 | 406.904.742 | 578.084.826 | 1.151.717.246 | 1.432.102.843 | 761.945.375 |
CHELTUIELI IN AVANS | 72.274 | 9.485.708 | 57.840 | 35.037.705 | 100.797.930 | 339.830.468 |
DATORII | 2.526.395.306 | 2.422.010.136 | 1.528.284.840 | 2.036.442.109 | 666.428.593 | 401.153.227 |
VENITURI IN AVANS | 7.830.462 | 10.212.792 | 5.811.927 | 4.823.350 | 5.126.314 | 4.953.175 |
PROVIZIOANE | 263.453.298 | 64.616.750 | 71.367.991 | 72.764.141 | 57.261.396 | 57.314.600 |
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