2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 219.535 | 218.500 | 159.164 | 133.093 | 149.297 | 196.927 | 225.027 | 295.549 | 184.396 | 233.459 |
Total Income - EUR | 220.086 | 219.643 | 159.637 | 133.234 | 149.498 | 199.012 | 225.395 | 295.590 | 185.341 | 234.340 |
Total Expenses - EUR | 218.886 | 207.626 | 158.375 | 126.971 | 142.175 | 189.085 | 216.024 | 277.516 | 183.735 | 221.865 |
Gross Profit/Loss - EUR | 1.200 | 12.017 | 1.263 | 6.262 | 7.324 | 9.928 | 9.371 | 18.074 | 1.607 | 12.474 |
Net Profit/Loss - EUR | 152 | 9.589 | 416 | 1.707 | 5.830 | 8.155 | 7.671 | 15.911 | 166 | 10.778 |
Employees | 7 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
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See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.099 | 15.866 | 17.550 | 21.806 | 26.236 | 31.822 | 38.977 | 28.810 | 45.667 | 49.498 |
Current Assets | 32.342 | 40.894 | 34.537 | 37.132 | 31.683 | 42.672 | 68.391 | 55.140 | 33.193 | 40.146 |
Inventories | 5.918 | 2.258 | 3.885 | 6.529 | 6.622 | 4.025 | 7.461 | 6.608 | 7.291 | 4.632 |
Receivables | 22.826 | 37.674 | 28.369 | 29.900 | 23.678 | 31.172 | 52.561 | 45.661 | 23.189 | 35.082 |
Cash | 3.598 | 961 | 2.283 | 704 | 1.383 | 7.475 | 8.369 | 2.871 | 2.712 | 432 |
Shareholders Funds | 32.486 | 42.345 | 4.448 | 3.127 | 8.896 | 9.521 | 9.011 | 17.243 | 414 | 11.190 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 49.421 | 44.458 | 61.989 | 74.469 | 56.070 | 59.387 | 81.187 | 55.448 | 48.645 | 44.055 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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