2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 945.387 | 1.369.786 | 1.240.144 | 1.192.341 | 1.127.638 | 1.101.699 | 984.885 | 1.173.021 | 1.108.461 | 1.382.054 |
Total Income - EUR | 948.418 | 1.373.432 | 1.252.040 | 1.199.204 | 1.145.854 | 1.103.219 | 1.001.486 | 1.175.296 | 1.116.493 | 1.392.403 |
Total Expenses - EUR | 851.959 | 1.279.596 | 1.186.703 | 1.105.881 | 1.122.015 | 1.076.292 | 907.822 | 1.053.206 | 1.074.801 | 1.332.793 |
Gross Profit/Loss - EUR | 96.459 | 93.836 | 65.337 | 93.323 | 23.839 | 26.927 | 93.664 | 122.090 | 41.692 | 59.610 |
Net Profit/Loss - EUR | 80.572 | 78.108 | 54.283 | 76.087 | 19.307 | 20.494 | 78.171 | 104.109 | 33.883 | 49.994 |
Employees | 6 | 8 | 8 | 10 | 9 | 9 | 7 | 7 | 8 | 9 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 120.546 | 108.499 | 107.053 | 116.025 | 124.097 | 17.763 | 11.612 | 7.945 | 8.654 | 0 |
Current Assets | 428.055 | 601.360 | 523.955 | 556.853 | 696.291 | 559.637 | 646.988 | 662.261 | 664.371 | 763.188 |
Inventories | 197.035 | 298.641 | 240.267 | 200.732 | 359.732 | 325.569 | 363.938 | 341.103 | 378.609 | 422.630 |
Receivables | 232.455 | 317.318 | 281.330 | 332.496 | 320.281 | 233.365 | 281.832 | 309.623 | 253.687 | 327.778 |
Cash | -1.435 | -14.600 | 2.358 | 23.626 | 16.278 | 703 | 1.218 | 11.535 | 32.076 | 12.781 |
Shareholders Funds | 108.654 | 177.686 | 82.452 | 157.144 | 131.938 | 84.721 | 128.643 | 194.523 | 118.433 | 168.067 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 5.660 | 5.678 | 5.661 |
Debts | 320.668 | 432.867 | 449.448 | 411.322 | 582.116 | 599.013 | 634.370 | 574.791 | 654.438 | 715.667 |
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 | "4652 - 4652" | |||||||||
CAEN Financial Year | 4652 |
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