2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 341.493 | 1.196.089 | 2.784.383 | 2.061.447 | 2.195.625 | 2.472.839 | 4.375.753 | 5.104.582 | 6.455.288 | 4.409.257 |
Total Income - EUR | 346.450 | 1.213.106 | 2.793.535 | 2.072.460 | 2.243.428 | 2.508.696 | 4.393.955 | 5.112.019 | 6.526.557 | 4.479.105 |
Total Expenses - EUR | 332.461 | 1.127.413 | 2.693.393 | 1.998.565 | 2.175.497 | 2.403.272 | 4.285.090 | 5.001.036 | 6.381.636 | 4.453.636 |
Gross Profit/Loss - EUR | 13.989 | 85.694 | 100.141 | 73.895 | 67.931 | 105.424 | 108.865 | 110.983 | 144.921 | 25.469 |
Net Profit/Loss - EUR | 11.693 | 74.185 | 86.352 | 57.600 | 55.807 | 90.170 | 94.546 | 97.383 | 128.563 | 22.267 |
Employees | 3 | 5 | 7 | 10 | 9 | 7 | 6 | 4 | 6 | 9 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.851 | 32.787 | 92.329 | 117.718 | 108.783 | 101.412 | 142.359 | 290.368 | 658.722 | 1.748.983 |
Current Assets | 64.730 | 147.538 | 326.789 | 400.546 | 354.872 | 552.525 | 738.864 | 2.021.884 | 1.695.000 | 911.532 |
Inventories | 33.195 | 88.448 | 207.024 | 179.379 | 96.918 | 285.219 | 305.954 | 393.366 | 257.233 | 213.531 |
Receivables | 7.319 | 58.798 | 110.456 | 168.882 | 223.641 | 132.561 | 247.028 | 1.191.541 | 1.104.394 | 490.502 |
Cash | 24.216 | 293 | 9.310 | 52.286 | 34.313 | 134.745 | 185.882 | 436.977 | 333.373 | 207.499 |
Shareholders Funds | -1.690 | 74.638 | 137.961 | 160.391 | 156.737 | 184.868 | 151.868 | 204.442 | 362.938 | 387.239 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 70.271 | 105.692 | 281.157 | 357.874 | 447.160 | 752.337 | 846.485 | 1.224.838 | 1.110.349 | 1.413.976 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951.787 | 928.239 | 913.982 |
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 | "6190 - 6190" | |||||||||
CAEN Financial Year |
6190
|
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