2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 700.618 | 647.270 | 947.587 | 897.820 | 1.031.654 | 813.811 | 880.166 | 1.050.052 | 2.297.678 | 1.507.426 |
Total Income - EUR | 772.302 | 930.988 | 1.239.817 | 1.205.797 | 1.175.006 | 921.452 | 1.119.488 | 1.341.026 | 2.468.184 | 1.694.210 |
Total Expenses - EUR | 647.596 | 787.537 | 977.150 | 1.054.531 | 1.046.508 | 1.030.905 | 855.449 | 1.193.407 | 1.223.757 | 1.311.806 |
Gross Profit/Loss - EUR | 124.706 | 143.451 | 262.667 | 151.267 | 128.498 | -109.452 | 264.039 | 147.618 | 1.244.426 | 382.404 |
Net Profit/Loss - EUR | 99.394 | 112.414 | 219.267 | 101.650 | 118.735 | -109.452 | 224.117 | 119.404 | 1.054.165 | 319.259 |
Employees | 8 | 8 | 8 | 9 | 9 | 8 | 7 | 7 | 7 | 7 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 945.755 | 913.146 | 987.180 | 966.649 | 828.745 | 685.240 | 581.318 | 601.052 | 611.621 | 675.708 |
Current Assets | 422.108 | 540.901 | 609.650 | 902.528 | 1.088.613 | 725.937 | 818.250 | 976.777 | 1.277.911 | 1.091.322 |
Inventories | 301.290 | 385.478 | 470.502 | 554.714 | 551.277 | 363.199 | 347.795 | 413.743 | 603.396 | 300.457 |
Receivables | 111.406 | 149.437 | 130.049 | 339.727 | 533.589 | 356.018 | 463.749 | 540.827 | 672.186 | 732.035 |
Cash | 9.413 | 5.987 | 9.099 | 8.087 | 3.747 | 6.720 | 6.706 | 22.207 | 2.328 | 58.830 |
Shareholders Funds | 92.552 | 229.941 | 436.402 | 530.667 | 639.663 | 468.896 | 639.845 | 834.190 | 1.274.118 | 1.270.243 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 933.690 | 895.053 | 1.162.266 | 1.050.207 | 1.010.132 | 694.531 | 531.988 | 533.546 | 418.660 | 315.128 |
Income in Advance | 342.289 | 329.917 | 310.222 | 290.153 | 270.282 | 250.782 | 232.033 | 213.203 | 200.138 | 185.846 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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