2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.153 | 138.780 | 204.753 | 299.347 | 375.946 | 387.700 | 127.220 | 219.825 | 349.079 | 403.191 |
Total Income - EUR | 64.154 | 138.780 | 205.230 | 299.574 | 384.360 | 388.111 | 127.267 | 221.945 | 349.295 | 403.333 |
Total Expenses - EUR | 56.845 | 128.699 | 185.180 | 203.189 | 319.582 | 308.691 | 158.310 | 219.478 | 310.584 | 373.819 |
Gross Profit/Loss - EUR | 7.309 | 10.082 | 20.050 | 96.385 | 64.778 | 79.420 | -31.042 | 2.467 | 38.711 | 29.514 |
Net Profit/Loss - EUR | 6.135 | 8.468 | 16.745 | 90.876 | 60.917 | 75.539 | -32.030 | 292 | 35.477 | 26.065 |
Employees | 3 | 4 | 5 | 5 | 6 | 7 | 5 | 7 | 7 | 7 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 100.112 | 116.406 | 96.784 | 109.326 | 135.568 | 144.861 | 112.914 | 59.163 | 14.520 | 17.067 |
Current Assets | 22.332 | 45.940 | 59.444 | 119.273 | 118.285 | 119.908 | 52.408 | 41.638 | 43.580 | 41.469 |
Inventories | 15.723 | 38.555 | 46.163 | 101.215 | 89.284 | 100.616 | 86.732 | 75.517 | 66.148 | 75.700 |
Receivables | 4.495 | 3.335 | 5.598 | 7.385 | 10.456 | 6.066 | 1.183 | 2.562 | 7.213 | 4.555 |
Cash | 2.114 | 4.050 | 7.682 | 10.673 | 18.545 | 13.226 | -35.506 | -36.441 | -29.781 | -38.786 |
Shareholders Funds | 2.871 | 11.363 | 27.992 | 118.394 | 175.548 | 174.707 | 119.235 | 89.433 | 112.956 | 20.305 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.396 | 51.191 | 92.208 | 113.792 | 87.598 | 80.769 | 42.499 | 48.990 | 47.030 | 121.276 |
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 | "7410 - 7410" | |||||||||
CAEN Financial Year | 7410 |
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