2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.696.679 | 3.373.286 | 4.493.381 | 6.412.541 | 8.478.106 | 9.117.620 | 8.330.898 | 6.749.186 | 6.537.183 | 5.633.232 |
Total Income - EUR | 2.705.157 | 3.375.899 | 4.503.979 | 6.415.586 | 8.485.404 | 9.135.985 | 8.385.314 | 7.140.339 | 6.836.715 | 5.650.738 |
Total Expenses - EUR | 2.650.214 | 3.446.351 | 4.029.093 | 5.832.777 | 7.983.610 | 8.904.710 | 8.073.788 | 6.610.162 | 6.453.735 | 5.579.208 |
Gross Profit/Loss - EUR | 54.943 | -70.452 | 474.886 | 582.810 | 501.794 | 231.274 | 311.526 | 530.178 | 382.980 | 71.530 |
Net Profit/Loss - EUR | 34.595 | -75.419 | 387.755 | 471.550 | 414.292 | 180.646 | 259.104 | 444.906 | 316.813 | 48.522 |
Employees | 109 | 131 | 155 | 214 | 263 | 320 | 186 | 176 | 183 | 121 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 206.189 | 229.521 | 278.437 | 583.861 | 649.207 | 739.362 | 616.932 | 302.916 | 252.461 | 285.378 |
Current Assets | 362.546 | 765.443 | 1.218.725 | 1.413.181 | 1.330.663 | 1.271.577 | 1.326.893 | 1.323.241 | 1.632.925 | 1.557.824 |
Inventories | 144.500 | 208.421 | 316.370 | 348.495 | 407.578 | 322.055 | 319.254 | 261.896 | 308.443 | 271.909 |
Receivables | 321.814 | 414.774 | 678.959 | 876.130 | 499.393 | 649.064 | 668.617 | 466.507 | 1.043.768 | 929.048 |
Cash | -103.768 | 142.248 | 223.395 | 188.557 | 423.692 | 300.458 | 339.022 | 594.838 | 280.713 | 356.867 |
Shareholders Funds | 88.923 | 14.246 | 390.427 | 474.177 | 550.574 | 295.770 | 261.585 | 447.332 | 319.246 | 366.800 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 615.185 | 1.077.786 | 1.204.777 | 1.678.539 | 1.640.168 | 1.740.399 | 1.766.189 | 1.282.544 | 1.675.705 | 1.525.090 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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