2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 248.839 | 251.975 | 295.067 | 317.319 | 312.969 | 264.784 | 177.939 | 313.421 | 285.865 | 322.188 |
Total Income - EUR | 248.945 | 253.759 | 295.499 | 317.523 | 312.972 | 264.936 | 177.994 | 313.429 | 286.067 | 322.190 |
Total Expenses - EUR | 208.474 | 201.128 | 228.507 | 211.534 | 222.218 | 192.637 | 129.617 | 239.657 | 213.266 | 212.900 |
Gross Profit/Loss - EUR | 40.470 | 52.631 | 66.992 | 105.989 | 90.754 | 72.298 | 48.377 | 73.772 | 72.801 | 109.290 |
Net Profit/Loss - EUR | 32.595 | 43.370 | 56.394 | 101.721 | 87.625 | 69.649 | 47.104 | 71.344 | 69.999 | 106.519 |
Employees | 10 | 10 | 9 | 10 | 11 | 10 | 7 | 8 | 8 | 7 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 81.465 | 88.863 | 97.611 | 109.051 | 118.824 | 100.663 | 105.623 | 110.827 | 114.187 | 115.516 |
Current Assets | 231.276 | 255.904 | 281.657 | 358.087 | 442.973 | 449.661 | 495.247 | 471.929 | 550.961 | 609.513 |
Inventories | 67.521 | 99.970 | 92.190 | 109.441 | 134.614 | 168.498 | 235.907 | 176.407 | 170.603 | 230.239 |
Receivables | 132.357 | 130.798 | 136.911 | 158.602 | 180.972 | 201.808 | 203.264 | 259.414 | 317.475 | 313.369 |
Cash | 31.398 | 25.137 | 52.556 | 90.045 | 127.386 | 79.355 | 56.076 | 36.107 | 62.882 | 65.905 |
Shareholders Funds | 300.787 | 346.667 | 69.963 | 170.500 | 254.996 | 319.706 | 360.749 | 424.093 | 367.338 | 472.743 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 46.005 | 23.423 | 322.565 | 293.211 | 288.640 | 248.779 | 243.548 | 145.446 | 272.486 | 218.235 |
Income in Advance | 0 | 0 | 6.039 | 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 | "6492 - 6492" | |||||||||
CAEN Financial Year | 6492 |
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