2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.052.242 | 5.624.455 | 6.151.437 | 7.684.839 | 8.393.646 | 8.231.907 | 8.026.398 | 9.358.785 | 11.628.672 | 10.638.367 |
Total Income - EUR | 5.788.670 | 6.361.022 | 7.159.003 | 8.102.939 | 8.898.197 | 8.738.140 | 8.406.717 | 9.835.088 | 11.961.710 | 11.101.540 |
Total Expenses - EUR | 5.579.175 | 6.082.151 | 6.903.874 | 7.630.244 | 8.794.162 | 8.938.297 | 8.501.757 | 9.605.196 | 11.644.815 | 10.846.545 |
Gross Profit/Loss - EUR | 209.495 | 278.871 | 255.129 | 472.695 | 104.035 | -200.157 | -95.040 | 229.891 | 316.895 | 254.996 |
Net Profit/Loss - EUR | 181.488 | 239.581 | 218.735 | 297.849 | 92.005 | -200.157 | -95.040 | 229.024 | 278.650 | 222.842 |
Employees | 102 | 117 | 127 | 127 | 138 | 141 | 118 | 128 | 130 | 126 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.887.799 | 2.181.147 | 3.260.249 | 3.483.717 | 2.692.812 | 2.992.554 | 2.015.883 | 1.680.892 | 1.317.030 | 2.117.561 |
Current Assets | 1.278.318 | 1.314.615 | 1.540.065 | 1.860.522 | 1.900.014 | 1.917.901 | 2.162.341 | 2.695.759 | 2.925.645 | 3.039.971 |
Inventories | 141.699 | 153.764 | 192.040 | 197.276 | 172.586 | 189.245 | 215.625 | 286.808 | 318.019 | 337.260 |
Receivables | 1.095.323 | 1.134.090 | 1.308.215 | 1.606.588 | 1.689.719 | 1.688.489 | 1.741.547 | 2.181.895 | 2.455.202 | 2.638.469 |
Cash | 41.296 | 26.760 | 39.810 | 56.658 | 37.710 | 40.168 | 205.168 | 227.056 | 152.424 | 64.242 |
Shareholders Funds | 387.208 | 630.021 | 842.330 | 1.125.925 | 1.132.800 | 910.706 | 798.401 | 1.009.720 | 1.291.503 | 1.510.429 |
Social Capital | 89.244 | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 |
Debts | 2.779.065 | 2.866.124 | 3.958.374 | 4.275.365 | 3.529.590 | 4.078.034 | 3.448.046 | 3.464.251 | 3.054.314 | 3.760.412 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.152 | 567 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
5221
|
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