2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 119.731 | 96.624 | 288.763 | 398.971 | 301.086 | 284.964 | 253.620 | 383.462 | 323.888 | 345.098 |
Total Income - EUR | 119.736 | 98.874 | 288.976 | 399.094 | 301.958 | 285.949 | 253.677 | 383.709 | 325.357 | 346.230 |
Total Expenses - EUR | 59.189 | 46.726 | 110.353 | 173.160 | 198.780 | 152.862 | 113.283 | 146.439 | 193.446 | 198.811 |
Gross Profit/Loss - EUR | 60.547 | 52.148 | 178.623 | 225.934 | 103.178 | 133.087 | 140.394 | 237.270 | 131.910 | 147.419 |
Net Profit/Loss - EUR | 50.570 | 42.044 | 146.337 | 218.142 | 100.258 | 130.227 | 138.074 | 233.509 | 128.659 | 144.199 |
Employees | 6 | 11 | 11 | 17 | 20 | 20 | 13 | 14 | 18 | 18 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 43.113 | 43.531 | 6.905 | 8.195 | 7.942 | 9.432 | 3.091 | 1.963 | 1.226 | 4.682 |
Current Assets | 231.326 | 292.553 | 245.483 | 287.020 | 202.740 | 234.883 | 297.577 | 353.951 | 193.372 | 326.481 |
Inventories | 2.746 | 12.339 | 18.079 | 914 | 35.049 | 17.200 | 24.654 | 21.659 | 19.548 | 18.236 |
Receivables | 148.015 | 276.086 | 206.186 | 227.423 | 141.702 | 196.558 | 246.947 | 266.173 | 138.355 | 284.890 |
Cash | 80.564 | 4.128 | 21.218 | 58.682 | 25.989 | 21.125 | 25.975 | 66.120 | 35.469 | 23.355 |
Shareholders Funds | 166.660 | 209.700 | 146.013 | 217.823 | 99.945 | 129.920 | 221.858 | 233.215 | 128.364 | 144.259 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.347 | 84.079 | 101.432 | 72.288 | 112.227 | 112.905 | 83.913 | 127.642 | 108.539 | 225.334 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 8299 |
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