2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.344 | 84.436 | 86.834 | 130.392 | 161.744 | 123.588 | 135.234 | 166.805 | 205.392 | 176.496 |
Total Income - EUR | 90.950 | 86.001 | 91.232 | 136.766 | 168.510 | 136.956 | 139.712 | 166.910 | 205.560 | 196.224 |
Total Expenses - EUR | 73.989 | 70.944 | 72.640 | 123.922 | 150.323 | 136.981 | 138.717 | 165.216 | 192.433 | 174.268 |
Gross Profit/Loss - EUR | 16.962 | 15.057 | 18.592 | 12.845 | 18.186 | -25 | 995 | 1.693 | 13.127 | 21.956 |
Net Profit/Loss - EUR | 14.248 | 12.646 | 16.808 | 11.539 | 16.524 | -1.356 | -377 | 25 | 11.073 | 20.260 |
Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.228 | 12.777 | 10.895 | 17.129 | 26.629 | 17.831 | 16.240 | 4.085 | 8.585 | 6.390 |
Current Assets | 17.781 | 29.794 | 48.556 | 83.778 | 68.192 | 80.943 | 72.766 | 81.048 | 120.330 | 142.704 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Receivables | 7.194 | 2.644 | 4.519 | 36.326 | 20.423 | 27.456 | 21.017 | 24.826 | 48.153 | 112.889 |
Cash | 10.587 | 27.150 | 44.038 | 47.453 | 47.769 | 53.486 | 51.750 | 56.221 | 72.176 | 29.815 |
Shareholders Funds | 20.862 | 33.683 | 50.147 | 60.837 | 76.245 | 73.412 | 71.643 | 70.080 | 81.370 | 101.383 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.309 | 4.697 | 2.494 | 39.181 | 9.778 | 34.160 | 18.252 | 21.863 | 51.736 | 58.548 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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