2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 793.535 | 832.834 | 861.577 | 921.648 | 1.061.789 | 1.209.489 | 1.329.748 | 1.457.821 | 1.704.465 | 2.146.372 |
Total Income - EUR | 832.613 | 881.292 | 904.118 | 939.253 | 1.068.674 | 1.217.807 | 1.384.678 | 1.461.053 | 1.716.017 | 2.168.267 |
Total Expenses - EUR | 800.263 | 868.153 | 855.566 | 897.336 | 985.282 | 1.080.206 | 1.109.675 | 1.270.724 | 1.412.984 | 1.655.809 |
Gross Profit/Loss - EUR | 32.351 | 13.139 | 48.552 | 41.917 | 83.391 | 137.601 | 275.003 | 190.330 | 303.033 | 512.458 |
Net Profit/Loss - EUR | 26.100 | 10.342 | 40.869 | 25.216 | 66.789 | 116.535 | 234.096 | 166.020 | 258.061 | 444.088 |
Employees | 67 | 72 | 72 | 72 | 72 | 75 | 75 | 71 | 71 | 68 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 412.332 | 380.890 | 397.774 | 450.820 | 508.743 | 548.422 | 568.437 | 599.036 | 709.818 | 752.991 |
Current Assets | 141.708 | 103.742 | 164.118 | 183.207 | 208.607 | 283.366 | 468.594 | 610.108 | 841.410 | 1.030.369 |
Inventories | 12.856 | 7.920 | 14.653 | 24.227 | 16.128 | 14.970 | 22.237 | 23.077 | 15.794 | 39.556 |
Receivables | 12.516 | 53.686 | 53.547 | 94.651 | 118.806 | 145.352 | 129.186 | 149.002 | 152.687 | 243.144 |
Cash | 116.336 | 42.136 | 95.919 | 64.330 | 73.674 | 123.044 | 317.172 | 438.029 | 672.929 | 747.669 |
Shareholders Funds | 338.711 | 348.693 | 385.933 | 443.540 | 488.594 | 550.912 | 698.847 | 803.415 | 807.796 | 1.237.866 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 477.490 | 394.486 | 379.243 | 288.321 | 251.863 | 228.916 | 219.533 | 211.203 | 419.952 | 213.107 |
Income in Advance | 85.123 | 74.860 | 37.522 | 20.517 | 16.732 | 13.065 | 9.539 | 6.121 | 2.924 | 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 | "8622 - 8622" | |||||||||
CAEN Financial Year | 8622 |
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