2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.934 | 66.294 | 73.625 | 74.014 | 70.825 | 82.530 | 62.953 | 33.990 | 17.342 | 42.666 |
Total Income - EUR | 68.934 | 71.928 | 75.262 | 75.549 | 72.086 | 83.027 | 83.713 | 36.436 | 120.482 | 45.921 |
Total Expenses - EUR | 31.037 | 31.986 | 38.864 | 45.961 | 46.380 | 65.119 | 40.062 | 28.604 | 63.494 | 26.239 |
Gross Profit/Loss - EUR | 37.897 | 39.942 | 36.398 | 29.588 | 25.705 | 17.908 | 43.650 | 7.832 | 56.988 | 19.683 |
Net Profit/Loss - EUR | 30.717 | 32.541 | 34.892 | 28.833 | 24.984 | 17.081 | 42.881 | 7.476 | 55.525 | 19.223 |
Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 97.759 | 109.432 | 102.114 | 120.024 | 107.962 | 98.744 | 86.121 | 81.553 | 119.406 | 169.957 |
Current Assets | 60.075 | 58.616 | 54.870 | 78.620 | 90.508 | 95.755 | 110.366 | 66.843 | 82.204 | 30.483 |
Inventories | 0 | 0 | 11.104 | 0 | 11.984 | 0 | 0 | 0 | 8.359 | 2.301 |
Receivables | 40.818 | 40.577 | 43.409 | 53.688 | 57.976 | 52.949 | 53.593 | 44.190 | 37.617 | 27.677 |
Cash | 19.256 | 18.039 | 356 | 24.932 | 20.549 | 42.806 | 56.773 | 22.654 | 36.228 | 504 |
Shareholders Funds | 145.080 | 159.528 | 121.833 | 148.604 | 139.743 | 156.486 | 180.275 | 130.183 | 111.956 | 130.840 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.754 | 8.521 | 35.151 | 50.040 | 58.726 | 38.013 | 16.212 | 18.213 | 83.092 | 69.658 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.562 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
6820
|
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