2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 572.087 | 808.874 | 931.834 | 743.360 | 473.498 | 972.477 | 813.379 | 642.937 | 617.100 | 448.347 |
Total Income - EUR | 658.343 | 765.546 | 965.882 | 744.444 | 474.272 | 974.135 | 986.458 | 690.849 | 624.739 | 459.346 |
Total Expenses - EUR | 590.492 | 599.061 | 680.316 | 659.087 | 411.608 | 885.632 | 713.650 | 417.488 | 415.474 | 408.640 |
Gross Profit/Loss - EUR | 67.851 | 166.485 | 285.567 | 85.357 | 62.664 | 88.503 | 272.809 | 273.360 | 209.264 | 50.706 |
Net Profit/Loss - EUR | 53.237 | 138.148 | 238.540 | 68.180 | 57.929 | 79.460 | 265.432 | 268.576 | 204.270 | 47.404 |
Employees | 12 | 7 | 12 | 19 | 14 | 0 | 13 | 11 | 9 | 9 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 469.276 | 414.752 | 418.240 | 396.640 | 215.419 | 211.955 | 233.939 | 252.931 | 242.147 | 234.074 |
Current Assets | 433.258 | 590.498 | 166.593 | 146.499 | 232.405 | 602.093 | 264.207 | 324.703 | 330.275 | 303.956 |
Inventories | 4.713 | 4.752 | 693 | 6.688 | 132.416 | 154.450 | 644 | 629 | 631 | 629 |
Receivables | 33.105 | 126.527 | 41.233 | 78.143 | 41.643 | 73.094 | 48.549 | 33.527 | 234.684 | 72.440 |
Cash | 395.440 | 459.218 | 124.667 | 61.668 | 58.347 | 374.549 | 215.015 | 290.547 | 94.960 | 230.886 |
Shareholders Funds | 579.895 | 746.054 | 262.509 | 198.468 | 252.754 | 326.144 | 409.468 | 668.667 | 204.367 | 48.851 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 101.577 | 105.443 | 183.906 | 222.125 | 350.615 | 671.884 | 281.517 | 107.209 | 603.048 | 725.958 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.071 | 1.926 | 768 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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