2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|---|---|
CAEN | 4120 | 6820 | 4120 | 4120 | 4120 | 6820 | 6820 |
ACTIVE IMOBILIZATE - TOTAL | 144.942.768 | 150.585.808 | 184.613.752 | 208.839.623 | 212.166.716 | 230.443.472 | 235.726.571 |
CAPITALURI - TOTAL, din care: | 78.167.249 | 88.944.289 | 93.849.326 | 91.847.413 | 95.145.095 | 100.465.658 | 102.386.226 |
Capital subscris varsat | - | 26.391.783 | 26.391.783 | 26.391.783 | 26.391.783 | 26.391.783 | 26.391.783 |
Cifra de afaceri neta | 26.520.220 | 21.369.307 | 20.791.837 | 25.134.277 | 39.369.777 | 36.935.733 | 39.490.995 |
VENITURI TOTALE | 18.508.562 | 19.701.277 | 25.411.450 | 25.655.959 | 39.595.139 | 37.596.511 | 39.853.802 |
CHELTUIELI TOTALE | 16.637.644 | 16.737.877 | 19.927.797 | 25.247.076 | 32.983.275 | 26.346.204 | 27.251.242 |
Profit brut | 1.870.918 | 2.963.400 | 5.483.653 | 408.883 | 6.611.864 | 11.250.307 | 12.602.560 |
Profit net | 1.658.039 | 2.586.331 | 4.905.037 | 277.376 | 5.536.984 | 9.798.335 | 10.933.446 |
ACTIVE CIRCULANTE - TOTAL, din care: | 11.963.961 | 7.579.631 | 12.192.258 | 9.058.753 | 17.698.001 | 19.477.684 | 37.528.054 |
Numar mediu de salariati | 46 | 33 | 31 | 34 | 34 | 22 | 14 |
Stocuri | 3.461.856 | 481.575 | 326.090 | 315.861 | 32.320 | 25.601 | 12.425.241 |
Creante | 5.642.588 | 3.394.807 | 9.181.618 | 3.762.376 | 8.626.944 | 11.836.126 | 13.356.533 |
Casa si conturi la bãnci | - | - | 2.684.550 | 4.980.516 | 9.038.737 | 7.615.957 | 11.746.280 |
Casa si conturi la banci | 2.859.517 | 3.703.249 | - | - | - | - | - |
CHELTUIELI IN AVANS | 19.190 | 11.391 | 31.162 | 39.683 | 42.552 | 41.557 | 96.167 |
DATORII | 78.524.886 | 69.105.710 | 102.904.720 | 126.007.520 | 132.687.840 | 146.982.230 | 168.248.735 |
VENITURI IN AVANS | - | - | - | - | 1.991.208 | 2.431.699 | 2.632.705 |
PROVIZIOANE | 233.784 | 126.831 | 83.126 | 83.126 | 83.126 | 83.126 | 83.126 |
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