2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 226.962 | 68.164 | 62.449 | 131.305 | 25.635 | 36.135 | 64.029 | 79.774 | 108.304 | 150.998 |
Total Income - EUR | 230.545 | 69.248 | 88.374 | 140.703 | 42.946 | 36.173 | 64.820 | 85.430 | 108.713 | 151.048 |
Total Expenses - EUR | 165.362 | 59.186 | 86.905 | 115.117 | 54.934 | 25.746 | 35.777 | 62.113 | 95.082 | 97.287 |
Gross Profit/Loss - EUR | 65.184 | 10.063 | 1.469 | 25.586 | -11.988 | 10.426 | 29.043 | 23.317 | 13.632 | 53.761 |
Net Profit/Loss - EUR | 54.790 | 8.203 | 585 | 24.179 | -12.418 | 10.065 | 28.447 | 22.467 | 12.547 | 52.418 |
Employees | 8 | 9 | 10 | 9 | 8 | 4 | 4 | 5 | 5 | 4 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.547 | 9.237 | 18.129 | 1.525 | 1.846 | 1.713 | 3.181 | 3.181 | 35.310 | 39.203 |
Current Assets | 22.566 | 36.659 | 20.225 | 55.245 | 33.064 | 51.627 | 80.651 | 83.555 | 106.032 | 115.637 |
Inventories | 935 | 3.381 | 2.913 | 21.238 | 20.510 | 30.860 | 41.136 | 59.102 | 55.922 | 58.992 |
Receivables | 1.728 | 2.215 | 7.348 | 11.061 | 10.061 | 9.983 | 8.560 | 13.209 | 30.087 | 44.668 |
Cash | 19.903 | 31.062 | 9.964 | 22.945 | 2.492 | 10.785 | 30.955 | 11.244 | 20.024 | 11.978 |
Shareholders Funds | 54.843 | 63.504 | 18.906 | 42.765 | 29.562 | 39.055 | 66.761 | 87.747 | 100.567 | 141.692 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.132 | 8.609 | 4.500 | 15.661 | 5.214 | 14.419 | 15.415 | 13.936 | 14.703 | 16.492 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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