2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.499.429 | 2.005.198 | 2.519.961 | 2.269.557 | 1.637.296 | 1.915.858 | 1.529.073 | 1.723.463 | 2.085.513 | 1.943.832 |
Total Income - EUR | 1.827.782 | 2.339.800 | 2.926.852 | 2.732.015 | 1.907.206 | 2.045.764 | 1.365.532 | 1.968.279 | 2.353.134 | 2.140.493 |
Total Expenses - EUR | 1.636.527 | 2.023.632 | 2.285.024 | 2.218.279 | 1.732.979 | 1.916.382 | 1.286.193 | 1.713.108 | 1.633.388 | 1.641.645 |
Gross Profit/Loss - EUR | 191.255 | 316.168 | 641.828 | 513.737 | 174.227 | 129.383 | 79.339 | 255.171 | 719.746 | 498.848 |
Net Profit/Loss - EUR | 162.551 | 265.493 | 545.416 | 424.653 | 149.064 | 105.977 | 65.506 | 214.835 | 608.517 | 418.199 |
Employees | 33 | 33 | 34 | 36 | 33 | 25 | 22 | 16 | 19 | 21 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.234.151 | 1.252.850 | 1.221.793 | 1.266.952 | 1.181.126 | 1.124.105 | 1.055.898 | 993.017 | 990.117 | 910.575 |
Current Assets | 1.011.454 | 1.125.220 | 1.237.098 | 1.482.575 | 1.452.959 | 1.312.359 | 1.072.899 | 1.242.873 | 835.596 | 962.700 |
Inventories | 493.231 | 535.914 | 648.507 | 897.714 | 881.835 | 687.799 | 445.427 | 307.523 | 283.747 | 273.682 |
Receivables | 491.870 | 533.545 | 531.709 | 544.086 | 552.078 | 485.695 | 252.436 | 110.277 | 102.482 | 130.074 |
Cash | 24.245 | 53.635 | 54.777 | 38.706 | 17.016 | 136.874 | 373.082 | 623.865 | 449.367 | 558.944 |
Shareholders Funds | 1.138.533 | 1.420.277 | 1.904.328 | 2.181.542 | 2.262.182 | 2.030.067 | 1.913.561 | 1.779.361 | 1.053.270 | 1.469.818 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 1.003.098 | 865.615 | 563.334 | 482.594 | 288.063 | 323.630 | 133.334 | 455.723 | 773.956 | 404.861 |
Income in Advance | 110.378 | 101.700 | 100.467 | 105.603 | 101.688 | 97.530 | 93.421 | 3.594 | 1.723 | 2.655 |
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 | "5811 - 5811" | |||||||||
CAEN Financial Year |
5811
|
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