2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.483 | 87.526 | 85.752 | 66.699 | 64.138 | 76.059 | 87.152 | 89.499 | 100.015 | 85.352 |
Total Income - EUR | 96.275 | 88.081 | 85.042 | 65.333 | 63.773 | 76.380 | 87.230 | 90.893 | 98.646 | 85.844 |
Total Expenses - EUR | 88.228 | 86.870 | 87.912 | 66.124 | 60.920 | 70.055 | 75.408 | 80.602 | 83.434 | 74.641 |
Gross Profit/Loss - EUR | 8.047 | 1.211 | -2.870 | -791 | 2.853 | 6.325 | 11.822 | 10.291 | 15.212 | 11.203 |
Net Profit/Loss - EUR | 6.758 | 876 | -3.728 | -1.458 | 2.211 | 5.576 | 11.046 | 9.574 | 14.379 | 10.409 |
Employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 38 | 3 | 3 | 0 | 0 | 1.026 | 1.376 | 1.915 |
Current Assets | 46.994 | 45.567 | 29.966 | 18.534 | 21.177 | 23.223 | 23.778 | 28.098 | 42.467 | 34.613 |
Inventories | 5.288 | 4.832 | 3.687 | 3.974 | 6.314 | 7.027 | 7.908 | 11.933 | 11.758 | 13.630 |
Receivables | 39.571 | 37.812 | 25.239 | 14.015 | 13.770 | 16.127 | 15.281 | 15.854 | 30.121 | 20.958 |
Cash | 2.135 | 2.923 | 1.040 | 545 | 1.092 | 70 | 589 | 311 | 588 | 24 |
Shareholders Funds | 9.471 | 3.611 | -1.020 | -1.196 | 1.055 | 5.829 | 11.295 | 9.817 | 14.622 | 10.697 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 37.523 | 42.015 | 31.086 | 19.715 | 20.146 | 17.406 | 12.483 | 19.307 | 29.232 | 25.883 |
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 | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
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