2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.020 | 76.876 | 69.619 | 82.018 | 94.241 | 100.999 | 89.544 | 140.027 | 143.134 | 88.231 |
Total Income - EUR | 126.039 | 76.878 | 69.632 | 82.164 | 95.992 | 101.293 | 94.204 | 140.027 | 143.135 | 88.232 |
Total Expenses - EUR | 124.343 | 80.170 | 58.523 | 83.141 | 77.926 | 94.778 | 89.555 | 120.996 | 139.162 | 103.481 |
Gross Profit/Loss - EUR | 1.696 | -3.292 | 11.109 | -978 | 18.067 | 6.515 | 4.649 | 19.032 | 3.973 | -15.249 |
Net Profit/Loss - EUR | 956 | -3.292 | 10.413 | -1.800 | 17.107 | 5.556 | 3.803 | 17.756 | 2.728 | -16.034 |
Employees | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.127 | 12.202 | 16.052 | 13.928 | 19.532 | 19.125 | 18.762 | 37.621 | 36.057 | 34.316 |
Current Assets | 25.063 | 25.672 | 35.788 | 33.376 | 48.074 | 68.904 | 86.581 | 89.640 | 89.994 | 92.091 |
Inventories | 1.167 | 89 | 6.914 | 7.608 | 35.095 | 56.978 | 51.973 | 65.358 | 58.119 | 76.938 |
Receivables | 4.470 | 3.466 | 5.937 | 4.775 | 6.418 | 9.656 | 7.146 | 13.044 | 28.329 | 13.762 |
Cash | 19.426 | 22.118 | 22.936 | 20.993 | 6.561 | 2.270 | 27.461 | 11.237 | 3.546 | 1.391 |
Shareholders Funds | 39.526 | 35.760 | 45.808 | 43.234 | 56.104 | 55.516 | 53.305 | 62.661 | 54.574 | 44.849 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.664 | 2.115 | 6.031 | 4.071 | 11.502 | 32.513 | 52.038 | 64.600 | 71.476 | 81.557 |
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 | "8121 - 8121" | |||||||||
CAEN Financial Year |
8121
|
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