2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.789 | 113.768 | 99.109 | 124.732 | 133.084 | 137.865 | 133.334 | 194.520 | 195.505 | - |
Total Income - EUR | 99.883 | 118.793 | 100.853 | 127.503 | 134.977 | 143.194 | 134.956 | 194.524 | 199.850 | - |
Total Expenses - EUR | 81.905 | 94.614 | 81.985 | 114.615 | 118.660 | 112.787 | 105.285 | 139.249 | 140.943 | - |
Gross Profit/Loss - EUR | 17.978 | 24.180 | 18.868 | 12.887 | 16.317 | 30.407 | 29.671 | 55.275 | 58.907 | - |
Net Profit/Loss - EUR | 14.609 | 19.938 | 15.357 | 10.982 | 14.964 | 28.974 | 28.326 | 53.324 | 56.941 | - |
Employees | 0 | 5 | 0 | 5 | 5 | 5 | 5 | 5 | 0 | - |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.823 | 17.954 | 9.220 | 2.042 | 1.758 | 1.724 | 1.719 | 1.681 | 16.175 | - |
Current Assets | 91.508 | 89.687 | 58.439 | 57.247 | 64.912 | 53.159 | 61.760 | 82.443 | 102.424 | - |
Inventories | 34.871 | 27.006 | 28.857 | 20.837 | 19.333 | 7.621 | 8.469 | 20.488 | 32.660 | - |
Receivables | 16.629 | 25.578 | 26.120 | 30.275 | 33.455 | 33.641 | 20.568 | 5.843 | 9.740 | - |
Cash | 40.008 | 37.103 | 3.462 | 6.136 | 12.123 | 11.897 | 32.723 | 56.112 | 60.024 | - |
Shareholders Funds | 59.451 | 69.757 | 15.624 | 11.245 | 15.222 | 29.227 | 28.575 | 53.566 | 57.184 | - |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | - |
Debts | 44.700 | 41.422 | 56.678 | 48.044 | 52.108 | 26.331 | 34.904 | 30.557 | 61.415 | - |
Income in Advance | 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 | "3312 - 3312" | |||||||||
CAEN Financial Year |
3312
|
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