2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 666.571 | 1.432.143 | 1.702.394 | 1.887.138 | 1.979.221 | 2.118.230 | 882.000 | 491.733 | 503.123 | 463.178 |
Total Income - EUR | 667.415 | 1.434.319 | 1.702.777 | 1.889.326 | 1.980.756 | 2.121.208 | 883.493 | 497.375 | 508.708 | 471.516 |
Total Expenses - EUR | 541.184 | 927.774 | 1.182.041 | 1.349.600 | 1.272.147 | 1.321.881 | 532.209 | 268.886 | 269.111 | 178.139 |
Gross Profit/Loss - EUR | 126.231 | 506.545 | 520.736 | 539.725 | 708.608 | 799.327 | 351.284 | 228.490 | 239.597 | 293.377 |
Net Profit/Loss - EUR | 106.716 | 437.001 | 449.637 | 463.055 | 611.183 | 731.024 | 301.012 | 224.310 | 235.514 | 289.775 |
Employees | 39 | 45 | 49 | 56 | 59 | 56 | 17 | 8 | 3 | 2 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 294.619 | 321.347 | 494.507 | 673.560 | 731.087 | 322.165 | 314.446 | 457.589 | 415.318 | 528.605 |
Current Assets | 116.843 | 287.795 | 374.886 | 888.367 | 753.723 | 913.735 | 786.053 | 847.141 | 948.273 | 1.083.027 |
Inventories | 0 | 0 | 0 | 182 | 478 | 0 | 0 | 5.311 | 38.847 | 16.438 |
Receivables | 69.180 | 45.144 | 161.746 | 184.177 | 483.820 | 818.642 | 592.125 | 803.026 | 897.165 | 1.007.168 |
Cash | 47.663 | 242.651 | 213.140 | 704.009 | 269.425 | 95.093 | 193.928 | 38.805 | 12.261 | 59.421 |
Shareholders Funds | 150.571 | 583.609 | 519.598 | 798.732 | 774.147 | 940.285 | 844.836 | 847.865 | 767.763 | 1.044.873 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 494.877 | 119.503 | 312.876 | 404.082 | 301.741 | 704.537 | 614.777 | 493.783 | 501.857 | 332.773 |
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 | "6110 - 6110" | |||||||||
CAEN Financial Year | 6110 |
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