2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.605.105 | 1.932.389 | 2.923.563 | 3.285.678 | 2.782.743 | 1.587.928 | 1.617.223 | 1.774.514 | 1.498.830 | 2.668.417 |
Total Income - EUR | 1.617.606 | 1.940.033 | 2.925.442 | 3.287.224 | 2.788.950 | 1.595.320 | 1.629.226 | 1.780.789 | 1.518.138 | 2.675.792 |
Total Expenses - EUR | 1.120.096 | 1.544.081 | 2.584.113 | 2.865.543 | 2.426.438 | 1.472.175 | 1.361.944 | 1.354.742 | 1.230.040 | 1.992.413 |
Gross Profit/Loss - EUR | 497.509 | 395.952 | 341.329 | 421.681 | 362.512 | 123.146 | 267.282 | 426.047 | 288.099 | 683.379 |
Net Profit/Loss - EUR | 417.652 | 334.588 | 291.827 | 359.655 | 309.578 | 103.450 | 225.466 | 370.208 | 243.959 | 591.832 |
Employees | 24 | 26 | 39 | 38 | 29 | 19 | 15 | 16 | 16 | 17 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.152 | 28.390 | 54.243 | 68.903 | 106.921 | 92.063 | 52.778 | 48.747 | 39.072 | 37.376 |
Current Assets | 771.590 | 925.477 | 1.073.010 | 1.340.299 | 945.340 | 585.837 | 727.688 | 687.242 | 582.501 | 1.140.520 |
Inventories | 7.196 | 44.628 | 15.983 | 23.065 | 35.070 | 31.898 | 27.477 | 19.331 | 17.226 | 44.688 |
Receivables | 439.575 | 727.237 | 961.295 | 1.200.448 | 660.634 | 480.383 | 679.818 | 518.404 | 506.470 | 1.030.739 |
Cash | 73.485 | 50.371 | 95.732 | 116.787 | 249.635 | 73.556 | 20.393 | 149.507 | 58.805 | 65.092 |
Shareholders Funds | 683.846 | 747.140 | 291.887 | 355.187 | 651.576 | 520.587 | 475.044 | 614.488 | 267.847 | 785.608 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 127.360 | 219.782 | 833.258 | 1.039.788 | 388.966 | 176.099 | 325.965 | 131.290 | 347.398 | 378.589 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.457 | 896 | 329 |
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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