2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.797 | 76.656 | 64.262 | 54.008 | 153.426 | 282.757 | 515.894 | 867.755 | 982.960 | 1.250.450 |
Total Income - EUR | 113.989 | 76.827 | 64.268 | 55.167 | 156.742 | 282.800 | 521.686 | 870.546 | 1.003.969 | 1.256.180 |
Total Expenses - EUR | 101.777 | 101.460 | 61.593 | 53.941 | 148.314 | 183.526 | 366.704 | 586.122 | 895.101 | 1.037.280 |
Gross Profit/Loss - EUR | 12.212 | -24.633 | 2.675 | 1.225 | 8.428 | 99.274 | 154.982 | 284.424 | 108.868 | 218.899 |
Net Profit/Loss - EUR | 10.411 | -24.633 | 2.036 | 663 | 6.854 | 95.941 | 150.821 | 275.936 | 100.350 | 189.181 |
Employees | 2 | 3 | 3 | 1 | 2 | 4 | 3 | 4 | 6 | 5 |
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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 | 259.649 | 260.300 | 313.209 | 249.543 | 27.571 | 29.040 | 16.259 | 21.695 | 26.657 | 24.497 |
Current Assets | 54.497 | 59.750 | 68.621 | 61.230 | 23.188 | 73.316 | 120.534 | 182.729 | 93.046 | 143.206 |
Inventories | 34.102 | 57.330 | 53.974 | 59.247 | 14.132 | 6.476 | 383 | 2.252 | 630 | 3.099 |
Receivables | 17.744 | 4.177 | 2.887 | 1.804 | 8.314 | 23.211 | 99.772 | 170.930 | 76.115 | 128.004 |
Cash | 2.651 | -1.757 | 11.760 | 180 | 742 | 43.629 | 20.379 | 9.547 | 16.301 | 12.103 |
Shareholders Funds | -385 | -25.021 | -22.730 | -24.343 | -17.043 | 79.228 | 154.122 | 275.984 | 159.892 | 204.590 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.735 | 111.433 | 113.786 | 101.832 | 70.283 | 26.562 | 222.584 | 222.487 | 196.282 | 207.686 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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