2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.743.205 | 1.884.806 | 2.217.278 | 2.284.160 | 2.311.603 | 2.203.258 | 1.737.390 | 2.788.145 | 2.610.245 | 3.570.726 |
Total Income - EUR | 1.755.255 | 1.905.858 | 2.228.730 | 2.299.236 | 2.317.180 | 2.232.201 | 1.745.457 | 2.804.718 | 2.627.809 | 3.580.638 |
Total Expenses - EUR | 1.074.913 | 1.324.373 | 1.614.711 | 1.934.625 | 2.039.186 | 1.873.146 | 1.490.474 | 2.248.520 | 2.348.802 | 3.137.376 |
Gross Profit/Loss - EUR | 680.342 | 581.485 | 614.019 | 364.612 | 277.995 | 359.054 | 254.983 | 556.199 | 279.007 | 443.261 |
Net Profit/Loss - EUR | 574.347 | 491.451 | 524.299 | 313.370 | 240.464 | 309.952 | 214.649 | 476.679 | 241.595 | 384.127 |
Employees | 38 | 37 | 42 | 48 | 48 | 43 | 34 | 28 | 29 | 33 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.309 | 192.255 | 365.797 | 9.466 | 22.732 | 38.248 | 49.126 | 48.650 | 38.924 | 4.162 |
Current Assets | 625.714 | 499.295 | 559.136 | 527.995 | 307.559 | 588.743 | 572.641 | 482.443 | 829.706 | 1.181.398 |
Inventories | 6.486 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 15.044 | 14.998 |
Receivables | 218.772 | 183.326 | 102.956 | 112.235 | 105.618 | 78.217 | 203.814 | 185.467 | 167.275 | 714.053 |
Cash | 400.456 | 315.969 | 456.180 | 415.760 | 201.941 | 510.526 | 368.827 | 296.755 | 647.387 | 452.346 |
Shareholders Funds | 574.433 | 491.600 | 524.358 | 313.433 | 247.295 | 552.458 | 518.774 | 686.616 | 241.644 | 625.039 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.939 | 46.618 | 83.428 | 263.688 | 98.511 | 59.016 | 63.333 | 161.624 | 780.317 | 609.669 |
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 | "5829 - 5829" | |||||||||
CAEN Financial Year | 5829 |
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