2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 495.843 | 566.303 | 581.626 | 635.945 | 836.880 | 713.845 | 408.981 | 747.009 | 1.213.751 | 1.211.675 |
Total Income - EUR | 498.255 | 594.362 | 605.253 | 676.143 | 858.245 | 734.659 | 461.166 | 855.330 | 1.237.596 | 1.213.654 |
Total Expenses - EUR | 432.502 | 432.766 | 485.058 | 487.974 | 674.933 | 597.228 | 443.081 | 682.471 | 1.055.917 | 1.027.829 |
Gross Profit/Loss - EUR | 65.753 | 161.595 | 120.195 | 188.169 | 183.312 | 137.431 | 18.085 | 172.859 | 181.678 | 185.825 |
Net Profit/Loss - EUR | 57.150 | 145.261 | 102.187 | 155.752 | 174.941 | 130.924 | 14.121 | 166.132 | 169.719 | 171.488 |
Employees | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 144.765 | 46.635 | 51.927 | 100.055 | 149.676 | 204.484 | 252.562 | 298.361 | 353.933 | 32.586 |
Current Assets | 566.684 | 262.739 | 314.708 | 286.944 | 320.718 | 365.593 | 296.509 | 457.637 | 489.786 | 583.771 |
Inventories | 339.672 | 10.245 | 9.681 | 17.481 | 9.973 | 7.907 | 8.024 | 9.487 | 14.364 | 27.667 |
Receivables | 122.175 | 160.804 | 172.198 | 135.149 | 157.246 | 198.153 | 122.913 | 297.145 | 250.519 | 331.438 |
Cash | 104.837 | 91.690 | 132.829 | 134.314 | 153.499 | 159.532 | 165.572 | 151.004 | 224.904 | 224.666 |
Shareholders Funds | 104.832 | 193.693 | 171.133 | 234.015 | 256.325 | 276.920 | 93.408 | 257.469 | 247.683 | 374.471 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 476.525 | 270.550 | 443.015 | 199.265 | 186.629 | 176.819 | 172.857 | 232.032 | 288.847 | 354.173 |
Income in Advance | 19.466 | 154.243 | 129.926 | 106.771 | 84.020 | 61.535 | 130.304 | 20.069 | 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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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