2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.652 | 157.220 | 155.790 | 115.492 | 139.249 | 189.884 | 204.800 | 176.600 | 289.756 | 197.506 |
Total Income - EUR | 97.703 | 157.106 | 155.790 | 117.326 | 139.249 | 189.884 | 204.800 | 176.704 | 289.757 | 197.718 |
Total Expenses - EUR | 92.671 | 144.337 | 142.335 | 103.541 | 125.972 | 177.517 | 192.997 | 165.048 | 262.991 | 187.847 |
Gross Profit/Loss - EUR | 5.031 | 12.769 | 13.455 | 13.784 | 13.278 | 12.367 | 11.803 | 11.656 | 26.766 | 9.871 |
Net Profit/Loss - EUR | 5.031 | 10.983 | 11.252 | 12.608 | 11.884 | 10.458 | 9.995 | 10.203 | 23.978 | 8.031 |
Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.665 | 6.642 | 541 | 133 | 360 | 595 | 291 | 713 | 1.259 | 458 |
Current Assets | 27.031 | 36.937 | 25.473 | 52.794 | 86.078 | 74.129 | 80.397 | 118.623 | 173.225 | 102.349 |
Inventories | 24.311 | 20.246 | 9.710 | 34.505 | 57.805 | 41.444 | 51.296 | 68.428 | 95.670 | 75.072 |
Receivables | 1.213 | 11.579 | 4.680 | 7.494 | 6.423 | 8.704 | 13.212 | 29.595 | 61.645 | 17.582 |
Cash | 1.506 | 5.112 | 11.084 | 10.794 | 21.849 | 23.981 | 15.889 | 20.600 | 15.910 | 9.695 |
Shareholders Funds | -16.942 | -6.101 | 5.214 | 14.219 | 21.544 | 31.586 | 40.982 | 46.233 | 42.873 | 27.151 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.431 | 44.296 | 20.972 | 38.865 | 65.128 | 42.904 | 39.548 | 72.930 | 136.994 | 79.863 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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