2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.520.949 | 1.619.649 | 1.738.032 | 1.695.654 | 1.502.536 | 1.334.074 | 1.216.261 | 1.423.732 | 1.615.275 | 1.521.979 |
Total Income - EUR | 2.200.244 | 2.494.046 | 2.595.900 | 2.603.690 | 2.308.777 | 2.028.796 | 1.815.608 | 2.245.762 | 2.488.090 | 2.195.250 |
Total Expenses - EUR | 1.897.649 | 2.182.805 | 2.237.671 | 2.327.601 | 2.075.466 | 1.810.394 | 1.550.545 | 2.047.576 | 2.174.856 | 1.857.174 |
Gross Profit/Loss - EUR | 302.596 | 311.241 | 358.228 | 276.088 | 233.311 | 218.402 | 265.064 | 198.185 | 313.234 | 338.076 |
Net Profit/Loss - EUR | 271.313 | 258.260 | 304.954 | 247.688 | 201.917 | 187.152 | 230.321 | 170.895 | 268.460 | 290.184 |
Employees | 27 | 28 | 29 | 30 | 29 | 29 | 25 | 22 | 22 | 23 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.282.084 | 1.341.014 | 1.504.556 | 1.506.727 | 1.550.057 | 1.670.142 | 1.724.329 | 1.742.279 | 1.739.053 | 1.785.880 |
Current Assets | 433.572 | 623.790 | 552.421 | 502.977 | 570.716 | 633.157 | 731.476 | 775.925 | 665.171 | 634.045 |
Inventories | 88.011 | 139.512 | 108.699 | 64.305 | 85.659 | 69.498 | 108.600 | 198.094 | 162.443 | 170.152 |
Receivables | 140.295 | 114.489 | 113.760 | 113.667 | 93.293 | 73.924 | 69.604 | 74.822 | 86.900 | 69.907 |
Cash | 205.266 | 369.789 | 329.963 | 325.005 | 391.764 | 489.735 | 553.272 | 503.009 | 415.828 | 393.987 |
Shareholders Funds | 1.766.105 | 1.882.168 | 1.778.076 | 1.903.735 | 1.969.975 | 1.954.540 | 2.060.963 | 2.050.947 | 1.739.557 | 1.780.822 |
Social Capital | 26.795 | 27.019 | 26.744 | 26.291 | 25.809 | 25.309 | 24.829 | 24.278 | 24.354 | 24.280 |
Debts | 207.623 | 267.260 | 516.624 | 185.094 | 168.905 | 157.418 | 127.606 | 200.822 | 257.711 | 135.307 |
Income in Advance | 246.905 | 213.414 | 176.049 | 138.477 | 101.978 | 71.257 | 49.635 | 28.712 | 8.918 | 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 | "2222 - 2222" | |||||||||
CAEN Financial Year | 2222 |
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