2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 536.937 | 921.573 | 1.122.263 | 1.158.952 | 1.239.669 | 1.943.324 | 2.300.776 | 2.286.704 | 2.870.886 | 3.132.204 |
Total Income - EUR | 536.937 | 921.574 | 1.135.558 | 1.158.954 | 1.239.977 | 1.951.163 | 2.300.812 | 2.299.591 | 2.876.707 | 3.163.338 |
Total Expenses - EUR | 527.597 | 888.925 | 1.082.600 | 1.101.814 | 1.221.782 | 1.803.083 | 2.130.533 | 2.225.412 | 2.779.864 | 3.050.771 |
Gross Profit/Loss - EUR | 9.339 | 32.649 | 52.957 | 57.140 | 18.195 | 148.080 | 170.279 | 74.179 | 96.842 | 112.567 |
Net Profit/Loss - EUR | 7.845 | 27.425 | 44.484 | 49.492 | 15.284 | 124.380 | 145.158 | 61.988 | 81.348 | 96.545 |
Employees | 12 | 12 | 14 | 11 | 12 | 14 | 16 | 19 | 21 | 21 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.729 | 19.766 | 45.000 | 28.287 | 158.275 | 215.201 | 212.062 | 216.166 | 255.850 | 1.378.137 |
Current Assets | 45.744 | 90.165 | 117.144 | 138.342 | 99.138 | 203.740 | 302.075 | 223.426 | 246.950 | 141.391 |
Inventories | 38.849 | 87.919 | 115.380 | 127.838 | 160.512 | 193.969 | 205.074 | 144.690 | 182.106 | 143.450 |
Receivables | 6.674 | 1.395 | 621 | 1.841 | 31.202 | 14.440 | 4.804 | 15.577 | 14.575 | 21.933 |
Cash | 221 | 851 | 1.142 | 8.662 | -92.575 | -4.668 | 92.198 | 63.159 | 50.268 | -23.992 |
Shareholders Funds | 7.890 | 35.381 | 71.674 | 119.954 | 133.696 | 255.157 | 395.478 | 285.335 | 165.034 | 261.079 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.584 | 74.551 | 90.469 | 46.675 | 123.717 | 163.785 | 118.659 | 154.257 | 337.766 | 1.258.450 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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