2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 2811 | 2811 | 2811 | 2811 | 2811 | 2811 | 2811 | 2811 | 2811 | 2811 |
ACTIVE IMOBILIZATE - TOTAL | 98.078.339 | 107.550.931 | 103.808.410 | 97.766.611 | 92.794.798 | 87.551.951 | 80.968.736 | 77.405.503 | 77.543.700 | 76.382.279 |
CAPITALURI - TOTAL, din care: | 78.969.118 | 75.947.632 | 71.862.676 | 70.854.969 | 71.937.578 | 72.094.682 | 72.927.063 | 75.440.658 | 78.244.522 | 81.791.384 |
Capital subscris varsat | 13.579.505 | 13.579.505 | 13.579.505 | 13.036.325 | 13.036.325 | 13.036.325 | 13.036.325 | 13.036.325 | 13.036.325 | 13.036.325 |
Cifra de afaceri neta | 199.867.348 | 171.296.503 | 180.147.787 | 175.173.913 | 151.767.209 | 149.263.124 | 116.009.628 | 132.605.553 | 173.218.840 | 191.437.298 |
VENITURI TOTALE | 197.298.251 | 186.788.596 | 183.377.073 | 182.149.552 | 157.998.683 | 148.327.063 | 120.425.300 | 142.869.038 | 173.663.051 | 185.796.600 |
CHELTUIELI TOTALE | 188.566.353 | 184.679.501 | 178.812.825 | 178.394.734 | 154.777.188 | 145.339.482 | 117.466.917 | 138.186.419 | 169.059.065 | 175.160.091 |
Profit brut | 8.731.898 | 2.109.095 | 4.564.248 | 3.754.818 | 3.221.495 | 2.987.581 | 2.958.383 | 4.682.619 | 4.603.986 | 10.636.509 |
Profit net | 8.198.403 | 1.416.474 | 4.014.685 | 3.341.131 | 2.815.330 | 2.624.114 | 2.702.863 | 4.285.589 | 4.142.212 | 9.328.420 |
ACTIVE CIRCULANTE - TOTAL, din care: | 81.500.722 | 76.067.639 | 78.464.935 | 71.101.396 | 72.540.639 | 67.263.069 | 61.399.579 | 78.826.500 | 90.253.721 | 90.740.151 |
Numar mediu de salariati | 1.141 | 1.159 | 1.125 | 1.024 | 842 | 794 | 660 | 647 | 636 | 633 |
Stocuri | 6.949.916 | 7.742.428 | 9.117.675 | 7.467.980 | 7.583.145 | 6.141.941 | 7.585.070 | 11.821.392 | 15.444.039 | 21.565.966 |
Creante | 67.119.743 | 58.170.214 | 64.011.731 | 58.303.272 | 61.219.509 | 53.592.883 | 42.974.289 | 59.441.603 | 60.489.803 | 61.550.549 |
Casa si conturi la bãnci | - | - | 5.335.529 | 5.330.144 | 3.737.985 | 7.528.245 | 10.840.220 | 7.563.505 | 14.319.879 | 7.623.636 |
Casa si conturi la banci | 7.431.063 | 10.154.997 | - | - | - | - | - | - | - | - |
CHELTUIELI IN AVANS | - | - | - | - | 72.220 | 116.896 | 27.522 | 73.424 | 121.015 | 161.743 |
DATORII | 90.679.152 | 83.805.097 | 89.204.800 | 79.014.893 | 82.882.436 | 72.905.475 | 61.355.861 | 73.350.867 | 81.105.414 | 77.226.112 |
VENITURI IN AVANS | 7.499.413 | 14.424.093 | 12.344.557 | 10.378.265 | 9.081.291 | 8.070.173 | 6.487.703 | 6.372.338 | 7.423.772 | 7.007.739 |
PROVIZIOANE | 2.431.378 | 9.441.748 | 8.861.312 | 8.619.880 | 1.506.352 | 1.861.586 | 1.625.210 | 1.141.564 | 1.144.728 | 1.258.938 |
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