2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 395.355 | 321.575 | 369.390 | 367.531 | 418.696 | 445.186 | 414.448 | 430.826 | 501.574 | 2.480.777 |
Total Income - EUR | 419.769 | 347.943 | 385.368 | 385.484 | 445.080 | 474.131 | 445.526 | 459.129 | 538.822 | 2.676.221 |
Total Expenses - EUR | 394.885 | 338.172 | 363.647 | 388.722 | 442.559 | 466.428 | 443.291 | 458.760 | 538.504 | 2.682.735 |
Gross Profit/Loss - EUR | 24.883 | 9.771 | 21.721 | -3.238 | 2.521 | 7.703 | 2.236 | 369 | 319 | -6.514 |
Net Profit/Loss - EUR | 24.883 | 9.771 | 21.722 | -4.015 | 2.137 | 6.541 | 1.889 | 314 | 268 | -6.514 |
Employees | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 9 |
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2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.009 | 11.565 | 11.848 | 10.850 | 19.956 | 19.567 | 17.616 | 14.371 | 12.362 | 60.493 |
Current Assets | 20.075 | 17.234 | 23.228 | 22.338 | 28.768 | 45.040 | 24.061 | 34.578 | 33.187 | 170.385 |
Inventories | 8.149 | 7.462 | 10.525 | 8.088 | 8.279 | 27.542 | 15.183 | 23.353 | 21.966 | 79.211 |
Receivables | 8.926 | 9.163 | 10.738 | 10.024 | 9.711 | 10.932 | 8.323 | 9.794 | 8.319 | 53.107 |
Cash | 3.000 | 609 | 1.966 | 4.226 | 10.778 | 6.567 | 555 | 1.431 | 2.902 | 38.067 |
Shareholders Funds | -28.524 | -18.462 | 4.666 | 566 | 2.691 | 9.182 | 10.867 | 11.215 | 10.865 | 47.229 |
Social Capital | 9.053 | 8.961 | 9.903 | 9.722 | 9.533 | 9.353 | 9.145 | 9.174 | 9.146 | 45.240 |
Debts | 53.666 | 47.261 | 30.410 | 32.622 | 46.032 | 55.426 | 30.810 | 37.734 | 34.684 | 183.649 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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