2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.317.240 | 3.115.058 | 3.058.698 | 4.367.443 | 5.120.145 | 5.433.577 | 6.395.761 | 6.091.194 | 9.842.393 | 14.423.801 |
Total Income - EUR | 2.317.974 | 3.129.832 | 3.079.406 | 4.372.291 | 5.186.844 | 5.465.724 | 6.412.534 | 6.247.404 | 9.845.340 | 14.429.116 |
Total Expenses - EUR | 2.314.690 | 3.100.037 | 2.988.907 | 4.217.099 | 5.004.981 | 5.257.767 | 6.133.227 | 5.913.459 | 9.304.271 | 13.617.949 |
Gross Profit/Loss - EUR | 3.284 | 29.796 | 90.499 | 155.192 | 181.862 | 207.957 | 279.307 | 333.945 | 541.069 | 811.167 |
Net Profit/Loss - EUR | 2.436 | 23.349 | 76.615 | 131.859 | 154.717 | 177.586 | 239.765 | 287.874 | 462.649 | 709.765 |
Employees | 19 | 20 | 23 | 23 | 27 | 29 | 29 | 32 | 41 | 35 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 126.494 | 123.589 | 143.445 | 157.779 | 243.903 | 605.489 | 669.952 | 532.816 | 513.738 | 485.710 |
Current Assets | 842.097 | 974.566 | 1.061.334 | 1.208.190 | 1.353.628 | 1.519.493 | 2.270.865 | 1.955.103 | 2.853.862 | 3.970.194 |
Inventories | 568.039 | 601.011 | 617.731 | 739.361 | 790.765 | 904.780 | 1.173.166 | 1.098.231 | 1.839.757 | 2.387.749 |
Receivables | 250.421 | 312.023 | 391.818 | 407.029 | 364.881 | 478.566 | 686.593 | 707.231 | 795.419 | 1.244.792 |
Cash | 23.636 | 61.532 | 51.785 | 61.800 | 197.983 | 136.146 | 411.105 | 149.640 | 218.686 | 337.653 |
Shareholders Funds | 617.016 | 645.515 | 668.667 | 773.186 | 913.714 | 1.038.114 | 1.258.199 | 1.475.613 | 1.543.689 | 2.248.773 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 321.058 | 418.262 | 541.578 | 565.621 | 629.454 | 1.038.702 | 1.650.042 | 1.009.038 | 1.816.792 | 2.180.960 |
Income in Advance | 35.528 | 35.218 | 34.258 | 33.301 | 61.707 | 50.720 | 40.151 | 32.216 | 32.316 | 32.218 |
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 | "1722 - 1722" | |||||||||
CAEN Financial Year |
4645
|
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