2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 167.472 | 211.357 | 331.387 | 396.568 | 402.113 | 402.899 | 367.843 | 343.408 | 353.382 | 304.038 |
Total Income - EUR | 167.998 | 213.108 | 332.313 | 396.878 | 402.202 | 403.408 | 369.601 | 356.862 | 356.502 | 305.571 |
Total Expenses - EUR | 163.725 | 208.143 | 309.967 | 358.858 | 360.866 | 363.283 | 338.665 | 321.848 | 341.260 | 302.593 |
Gross Profit/Loss - EUR | 4.273 | 4.965 | 22.346 | 38.019 | 41.336 | 40.125 | 30.937 | 35.014 | 15.242 | 2.978 |
Net Profit/Loss - EUR | 3.589 | 4.170 | 18.771 | 33.894 | 37.314 | 36.096 | 27.650 | 32.740 | 12.839 | 783 |
Employees | 1 | 3 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 2 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 2.333 | 4.311 | 6.210 |
Current Assets | 27.688 | 33.358 | 47.908 | 64.687 | 113.450 | 148.514 | 55.656 | 50.925 | 141.916 | 136.606 |
Inventories | 14.138 | 17.708 | 6.765 | 16.092 | 18.845 | 15.019 | 11.794 | 34.353 | 54.259 | 34.829 |
Receivables | 5.452 | 14.449 | 32.342 | 46.407 | 92.631 | 113.924 | 43.226 | 15.063 | 68.511 | 98.810 |
Cash | 8.099 | 1.201 | 8.802 | 2.187 | 1.974 | 19.572 | 636 | 1.508 | 19.146 | 2.967 |
Shareholders Funds | 3.634 | 7.835 | 22.398 | 37.459 | 37.357 | 72.730 | 27.692 | 32.819 | 5.072 | 5.840 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.264 | 29.834 | 27.843 | 27.619 | 76.092 | 75.784 | 27.965 | 18.106 | 136.843 | 130.767 |
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 | "4632 - 4632" | |||||||||
CAEN Financial Year | 4632 |
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