2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.445 | 28.550 | 55.827 | 60.399 | 73.053 | 120.190 | 134.152 | 245.039 | 200.850 | 181.502 |
Total Income - EUR | 27.811 | 28.975 | 64.098 | 65.583 | 73.784 | 132.706 | 136.850 | 274.680 | 216.282 | 189.401 |
Total Expenses - EUR | 16.048 | 22.690 | 51.162 | 53.448 | 41.044 | 42.858 | 80.426 | 140.119 | 122.003 | 128.003 |
Gross Profit/Loss - EUR | 11.763 | 6.285 | 12.936 | 12.135 | 32.740 | 89.848 | 56.424 | 134.561 | 94.279 | 61.398 |
Net Profit/Loss - EUR | 10.928 | 5.419 | 11.960 | 11.483 | 32.119 | 88.786 | 55.351 | 132.870 | 92.507 | 60.034 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 7 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72.456 | 82.694 | 91.965 | 118.833 | 177.631 | 275.089 | 350.763 | 356.950 | 382.584 | 371.675 |
Current Assets | 60.993 | 66.218 | 65.810 | 32.025 | 214.511 | 130.768 | 139.693 | 294.927 | 222.935 | 60.811 |
Inventories | 19.425 | 11.620 | -13 | 240 | 235 | 26.295 | 0 | 187 | 498 | 3.254 |
Receivables | 7.941 | 5.889 | 45.098 | 17.295 | 212.239 | 75.443 | 76.362 | 128.985 | 189.075 | 43.061 |
Cash | 33.627 | 48.709 | 20.725 | 14.490 | 2.036 | 29.031 | 63.331 | 165.756 | 33.361 | 14.497 |
Shareholders Funds | 91.626 | 97.809 | 64.236 | 74.633 | 105.382 | 192.128 | 243.089 | 370.569 | 92.548 | 84.172 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.395 | 57.714 | 95.635 | 92.118 | 109.989 | 39.007 | 59.618 | 108.453 | 344.749 | 239.758 |
Income in Advance | 0 | 0 | 0 | 0 | 191.275 | 187.571 | 199.004 | 182.842 | 176.614 | 169.304 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year |
8299
|
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