2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.678.365 | 2.953.034 | 2.921.750 | 2.987.955 | 3.146.709 | 3.106.499 | 2.723.707 | 2.351.642 | 2.315.718 | 2.311.549 |
Total Income - EUR | 2.706.864 | 2.992.826 | 2.937.341 | 3.003.370 | 3.155.041 | 3.117.853 | 2.743.535 | 2.398.811 | 2.334.212 | 2.360.092 |
Total Expenses - EUR | 2.678.831 | 2.895.116 | 2.914.853 | 3.021.920 | 3.055.336 | 2.973.016 | 2.682.736 | 2.315.107 | 2.445.013 | 2.406.822 |
Gross Profit/Loss - EUR | 28.033 | 97.710 | 22.488 | -18.550 | 99.705 | 144.837 | 60.799 | 83.704 | -110.801 | -46.730 |
Net Profit/Loss - EUR | 21.317 | 82.188 | 19.239 | -22.014 | 98.360 | 128.728 | 48.822 | 73.554 | -106.247 | -46.859 |
Employees | 348 | 311 | 306 | 300 | 287 | 251 | 238 | 220 | 191 | 168 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.568 | 0 | 0 | 0 | 0 | 0 | 266 | 1.404 | 2.978 | 4.534 |
Current Assets | 139.269 | 255.994 | 249.444 | 242.267 | 287.010 | 435.035 | 450.468 | 523.966 | 435.770 | 378.653 |
Inventories | 13.045 | 18.110 | 25.345 | 30.418 | 23.464 | 0 | 19.429 | 47.346 | 41.829 | 79.290 |
Receivables | 119.973 | 221.738 | 201.390 | 172.515 | 214.186 | 189.444 | 269.983 | 387.070 | 328.520 | 264.787 |
Cash | 6.251 | 16.146 | 22.710 | 39.334 | 49.361 | 245.592 | 161.056 | 89.551 | 65.421 | 34.576 |
Shareholders Funds | -280 | 81.906 | 100.309 | 76.598 | 136.646 | 262.728 | 299.591 | 366.502 | 261.391 | 213.739 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 147.617 | 180.245 | 153.641 | 167.771 | 153.275 | 174.556 | 152.372 | 159.238 | 196.041 | 168.289 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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