2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 245.746 | 324.274 | 341.422 | 368.117 | 399.595 | 439.498 | 479.557 | 415.723 | 427.508 | 326.528 |
Total Income - EUR | 245.969 | 324.274 | 341.422 | 368.117 | 399.850 | 439.662 | 479.557 | 419.036 | 427.508 | 326.528 |
Total Expenses - EUR | 240.997 | 314.721 | 320.726 | 337.084 | 362.596 | 412.721 | 417.003 | 437.254 | 422.240 | 351.104 |
Gross Profit/Loss - EUR | 4.972 | 9.554 | 20.695 | 31.033 | 37.254 | 26.942 | 62.554 | -18.218 | 5.268 | -24.576 |
Net Profit/Loss - EUR | 3.434 | 7.375 | 17.445 | 23.731 | 33.256 | 23.187 | 58.665 | -20.231 | 1.824 | -27.198 |
Employees | 8 | 10 | 11 | 11 | 0 | 11 | 10 | 8 | 7 | 5 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.584 | 98.035 | 94.343 | 108.411 | 100.721 | 93.733 | 78.703 | 66.450 | 64.100 | 60.603 |
Current Assets | 125.455 | 151.241 | 124.960 | 133.663 | 165.742 | 172.726 | 193.567 | 127.221 | 104.113 | 54.252 |
Inventories | 112.478 | 137.006 | 114.138 | 111.276 | 118.398 | 116.493 | 134.099 | 58.864 | 48.376 | 49.153 |
Receivables | 10.095 | 12.154 | 10.542 | 13.468 | 49.842 | 45.963 | 45.510 | 48.603 | 45.616 | 1.521 |
Cash | 2.881 | 2.081 | 280 | 8.919 | -2.498 | 10.270 | 13.959 | 19.754 | 10.120 | 3.578 |
Shareholders Funds | -12.692 | -5.423 | 12.077 | 35.604 | 68.206 | 85.436 | 142.481 | 119.090 | 115.200 | 35.899 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 146.731 | 254.699 | 207.227 | 206.471 | 198.257 | 181.023 | 129.789 | 74.582 | 53.013 | 78.956 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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