2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 569.544 | 2.178.173 | 1.197.444 | 1.167.060 | 2.455.447 | 1.793.958 | 1.217.913 | 2.319.110 | 2.722.068 | 2.618.209 |
Total Income - EUR | 575.702 | 2.187.377 | 1.228.225 | 1.207.497 | 2.534.408 | 1.807.266 | 1.260.144 | 2.474.054 | 2.742.586 | 2.634.174 |
Total Expenses - EUR | 577.426 | 2.012.779 | 1.231.480 | 1.155.314 | 2.313.697 | 1.704.466 | 1.248.105 | 2.270.477 | 2.647.648 | 2.610.779 |
Gross Profit/Loss - EUR | -1.724 | 174.597 | -3.255 | 52.182 | 220.711 | 102.801 | 12.038 | 203.577 | 94.938 | 23.395 |
Net Profit/Loss - EUR | -1.933 | 148.707 | -4.396 | 45.232 | 188.443 | 87.836 | 11.476 | 173.756 | 79.007 | 19.210 |
Employees | 5 | 0 | 8 | 8 | 10 | 8 | 8 | 7 | 7 | 7 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 258.085 | 263.037 | 270.159 | 272.405 | 286.974 | 308.099 | 320.996 | 324.207 | 346.457 | 314.207 |
Current Assets | 139.027 | 1.011.456 | 450.257 | 459.007 | 299.666 | 806.413 | 207.948 | 370.956 | 597.428 | 574.198 |
Inventories | 43.341 | 67.437 | 84.834 | 106.893 | 70.923 | 95.592 | 75.208 | 96.371 | 154.228 | 88.455 |
Receivables | 35.988 | 712.900 | 95.333 | 261.614 | 120.435 | 122.131 | 36.270 | 146.387 | 258.903 | 393.227 |
Cash | 59.699 | 231.118 | 270.091 | 90.500 | 108.308 | 588.690 | 96.470 | 128.198 | 184.298 | 92.516 |
Shareholders Funds | 264.043 | 355.133 | 253.160 | 214.725 | 352.504 | 365.106 | 357.415 | 470.611 | 431.280 | 394.379 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 190.503 | 1.004.448 | 522.289 | 566.187 | 256.503 | 736.408 | 123.421 | 171.074 | 430.278 | 443.157 |
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 | "4652 - 4652" | |||||||||
CAEN Financial Year | 4652 |
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