2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.038 | 108.964 | 99.402 | 58.775 | 65.361 | 178.024 | 245.069 | 250.030 | 424.739 | 471.843 |
Total Income - EUR | 71.039 | 108.965 | 99.406 | 58.778 | 72.429 | 179.139 | 243.998 | 246.495 | 426.628 | 473.574 |
Total Expenses - EUR | 64.276 | 69.993 | 67.638 | 50.525 | 54.668 | 113.303 | 229.636 | 233.714 | 384.618 | 412.905 |
Gross Profit/Loss - EUR | 6.764 | 38.972 | 31.768 | 8.254 | 17.761 | 65.836 | 14.361 | 12.781 | 42.010 | 60.670 |
Net Profit/Loss - EUR | 5.641 | 32.847 | 27.083 | 6.856 | 17.107 | 64.165 | 12.190 | 10.374 | 37.847 | 56.675 |
Employees | 3 | 3 | 4 | 3 | 3 | 5 | 8 | 9 | 9 | 13 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.233 | 3.498 | 8.270 | 5.765 | 3.402 | 6.247 | 8.138 | 5.522 | 3.262 | 3.848 |
Current Assets | 55.610 | 88.580 | 40.336 | 47.835 | 77.335 | 115.423 | 185.943 | 116.322 | 183.478 | 204.252 |
Inventories | 0 | 0 | 0 | 0 | 5.382 | 0 | 5.671 | 646 | 0 | 43.414 |
Receivables | 54.700 | 46.755 | 34.595 | 34.158 | 29.182 | 34.314 | 148.003 | 81.579 | 157.760 | 119.584 |
Cash | 909 | 41.825 | 5.741 | 13.677 | 42.771 | 81.108 | 32.269 | 34.096 | 25.718 | 41.254 |
Shareholders Funds | 14.264 | 35.298 | 29.509 | 31.050 | 42.429 | 66.461 | 71.568 | 39.925 | 40.057 | 67.627 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.580 | 56.780 | 19.096 | 22.550 | 38.308 | 55.208 | 122.512 | 81.919 | 146.683 | 140.474 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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