2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 205.756 | 338.115 | 211.618 | 301.556 | 433.858 | 464.597 | 396.040 | 352.759 | 400.245 | 482.993 |
Total Income - EUR | 205.909 | 340.688 | 211.753 | 301.968 | 434.035 | 467.935 | 469.774 | 353.625 | 404.116 | 492.551 |
Total Expenses - EUR | 171.855 | 237.898 | 199.057 | 284.698 | 352.036 | 355.226 | 395.580 | 283.353 | 351.523 | 434.156 |
Gross Profit/Loss - EUR | 34.054 | 102.790 | 12.696 | 17.270 | 81.998 | 112.709 | 74.194 | 70.272 | 52.593 | 58.394 |
Net Profit/Loss - EUR | 28.816 | 85.819 | 10.381 | 14.232 | 78.098 | 108.846 | 70.859 | 67.441 | 49.452 | 54.590 |
Employees | 5 | 6 | 6 | 6 | 6 | 5 | 7 | 7 | 8 | 10 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 330.348 | 298.035 | 122.530 | 131.736 | 221.677 | 206.483 | 108.851 | 106.273 | 29.840 | 26.159 |
Current Assets | 110.663 | 180.504 | 119.382 | 141.561 | 189.088 | 188.906 | 223.684 | 284.332 | 255.939 | 262.489 |
Inventories | 123 | 0 | 4.645 | 0 | 0 | 0 | 4.135 | 0 | 98 | 74 |
Receivables | 39.882 | 51.460 | 62.205 | 92.166 | 70.619 | 94.485 | 99.269 | 137.127 | 144.318 | 131.074 |
Cash | 70.658 | 129.045 | 52.532 | 49.395 | 118.469 | 94.421 | 120.280 | 147.205 | 111.524 | 131.341 |
Shareholders Funds | 89.771 | 159.377 | 144.751 | 146.328 | 207.771 | 287.306 | 245.935 | 238.635 | 221.177 | 225.794 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.050 | 50.967 | 80.904 | 104.084 | 187.801 | 123.276 | 109.484 | 168.227 | 332.798 | 367.043 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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