2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.659 | 53.685 | 235.685 | 248.349 | 197.509 | 198.592 | 96.401 | 86.132 | 96.900 | 91.838 |
Total Income - EUR | 42.735 | 53.884 | 243.068 | 248.977 | 200.110 | 199.163 | 105.250 | 86.180 | 97.046 | 91.998 |
Total Expenses - EUR | 36.762 | 37.764 | 190.396 | 184.264 | 157.708 | 180.511 | 97.474 | 76.702 | 86.177 | 79.333 |
Gross Profit/Loss - EUR | 5.973 | 16.120 | 52.673 | 64.713 | 42.402 | 18.652 | 7.776 | 9.477 | 10.870 | 12.665 |
Net Profit/Loss - EUR | 4.694 | 14.505 | 44.715 | 62.164 | 40.402 | 16.663 | 6.802 | 8.682 | 10.054 | 11.820 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 91.478 | 91.756 | 93.440 | 95.572 | 96.749 | 104.043 | 63.168 | 28.409 | 19.301 | 19.486 |
Current Assets | 24.083 | 34.673 | 78.949 | 110.411 | 75.534 | 85.376 | 42.453 | 49.247 | 27.195 | 27.607 |
Inventories | 89 | 609 | 88 | 1.383 | 1.351 | 2.286 | 2.971 | 916 | 1.835 | 1.344 |
Receivables | 16.965 | 25.976 | 51.806 | 63.017 | 52.162 | 47.242 | 21.637 | 17.108 | 15.448 | 17.272 |
Cash | 7.030 | 8.088 | 27.055 | 46.011 | 22.022 | 35.848 | 17.846 | 31.223 | 9.912 | 8.991 |
Shareholders Funds | -2.546 | 9.080 | 53.703 | 114.958 | 116.838 | 129.073 | 110.847 | 115.793 | 93.230 | 99.403 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.424 | 45.206 | 53.938 | 59.011 | 62.851 | 53.149 | 27.346 | 27.109 | 27.001 | 20.424 |
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 | "5229 - 5229" | |||||||||
CAEN Financial Year | 5229 |
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