2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 200.107 | 245.973 | 120.002 | 143.928 | 242.730 | 232.669 | 287.882 | 264.804 | 211.866 | 332.751 |
Total Income - EUR | 200.187 | 249.838 | 120.129 | 144.480 | 242.767 | 247.200 | 289.736 | 266.741 | 218.754 | 333.246 |
Total Expenses - EUR | 118.762 | 149.401 | 114.888 | 142.266 | 170.689 | 191.164 | 152.456 | 234.840 | 216.840 | 285.468 |
Gross Profit/Loss - EUR | 81.425 | 100.437 | 5.241 | 2.214 | 72.078 | 56.035 | 137.280 | 31.901 | 1.914 | 47.777 |
Net Profit/Loss - EUR | 67.532 | 82.305 | 3.998 | 1.598 | 69.634 | 53.030 | 134.418 | 29.192 | 259 | 44.778 |
Employees | 3 | 3 | 6 | 5 | 5 | 0 | 4 | 4 | 4 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.744 | 20.252 | 15.274 | 10.130 | 43.656 | 30.798 | 24.889 | 64.706 | 64.903 | 47.589 |
Current Assets | 269.743 | 307.924 | 161.946 | 97.787 | 140.803 | 179.972 | 269.338 | 257.018 | 192.390 | 224.680 |
Inventories | 0 | 0 | 69 | 2.476 | 0 | 0 | 36.656 | 204 | 41 | 137 |
Receivables | 172.105 | 183.464 | 86.989 | 48.156 | 57.526 | 47.060 | 66.199 | 56.899 | 94.421 | 132.531 |
Cash | 97.637 | 124.460 | 74.887 | 47.154 | 83.277 | 132.911 | 166.483 | 199.915 | 97.928 | 92.012 |
Shareholders Funds | 193.024 | 264.085 | 131.316 | 56.479 | 123.509 | 105.861 | 186.247 | 84.307 | 74.021 | 118.575 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 90.503 | 65.232 | 45.903 | 51.438 | 60.950 | 105.228 | 110.960 | 238.210 | 184.527 | 155.017 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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