2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.541 | 318.492 | 306.385 | 359.908 | 593.284 | 740.631 | 681.278 | 658.496 | 814.941 | 891.180 |
Total Income - EUR | 106.541 | 318.614 | 306.385 | 360.644 | 593.379 | 741.471 | 685.271 | 659.534 | 824.541 | 894.545 |
Total Expenses - EUR | 102.692 | 305.930 | 297.478 | 346.003 | 572.628 | 720.088 | 692.989 | 652.107 | 800.429 | 864.536 |
Gross Profit/Loss - EUR | 3.849 | 12.684 | 8.907 | 14.642 | 20.751 | 21.383 | -7.718 | 7.427 | 24.112 | 30.010 |
Net Profit/Loss - EUR | 3.233 | 10.651 | 7.475 | 9.271 | 14.817 | 13.968 | -14.185 | 964 | 16.034 | 21.140 |
Employees | 2 | 6 | 3 | 6 | 11 | 12 | 10 | 9 | 9 | 9 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 173.125 | 44.581 | 72.650 | 42.053 | 59.863 | 11.599 | 12.241 | 1.464 | 1.525 | 259 |
Current Assets | 80.641 | 23.339 | 45.349 | 103.672 | 86.393 | 87.135 | 70.425 | 52.868 | 57.467 | 128.241 |
Inventories | 63.421 | 3.798 | 22.974 | 89.160 | 53.284 | 50.320 | 43.494 | 46.163 | 33.071 | 106.988 |
Receivables | 15.320 | 1.817 | 1.676 | 11.578 | 7.764 | 8.838 | 2.176 | 2.410 | 5.183 | 7.808 |
Cash | 1.900 | 17.724 | 20.700 | 2.933 | 25.344 | 27.977 | 24.755 | 4.294 | 19.213 | 13.444 |
Shareholders Funds | 2.813 | 13.487 | 20.824 | 29.743 | 44.015 | 28.550 | 13.824 | 14.481 | 16.083 | 37.174 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 78.088 | 11.377 | 25.989 | 88.208 | 54.003 | 127.200 | 98.657 | 111.323 | 86.279 | 265.283 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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