2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.807.235 | 1.928.897 | 2.181.527 | 2.116.926 | 2.390.259 | 2.444.529 | 1.754.645 | 2.112.767 | 2.437.170 | 4.403.921 |
Total Income - EUR | 1.889.889 | 1.836.176 | 2.176.108 | 2.203.536 | 2.236.350 | 2.411.583 | 1.756.046 | 2.198.792 | 2.401.405 | 4.333.287 |
Total Expenses - EUR | 1.850.921 | 1.775.490 | 2.109.888 | 2.086.565 | 2.130.204 | 2.315.476 | 1.700.574 | 2.112.910 | 2.307.130 | 4.177.007 |
Gross Profit/Loss - EUR | 38.969 | 60.686 | 66.220 | 116.972 | 106.147 | 96.107 | 55.472 | 85.883 | 94.275 | 156.280 |
Net Profit/Loss - EUR | 22.122 | 40.739 | 45.060 | 60.915 | 65.744 | 69.264 | 43.788 | 67.176 | 76.535 | 123.047 |
Employees | 21 | 21 | 22 | 27 | 18 | 19 | 13 | 10 | 5 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.819 | 6.289 | 7.049 | 52.861 | 64.930 | 83.486 | 51.049 | 51.988 | 70.412 | 113.945 |
Current Assets | 1.268.662 | 1.920.179 | 1.130.327 | 1.512.722 | 2.008.100 | 1.490.137 | 1.745.017 | 1.659.454 | 1.964.309 | 1.822.981 |
Inventories | 924.053 | 918.795 | 570.641 | 651.739 | 706.837 | 686.748 | 714.184 | 639.107 | 768.724 | 376.996 |
Receivables | 342.342 | 964.973 | 515.114 | 809.907 | 1.257.200 | 731.232 | 989.799 | 953.375 | 1.126.764 | 1.350.822 |
Cash | 2.267 | 36.410 | 44.573 | 51.076 | 44.064 | 72.157 | 41.034 | 66.972 | 68.821 | 95.163 |
Shareholders Funds | 571.193 | 561.460 | 191.125 | 248.806 | 309.984 | 283.423 | 324.158 | 288.913 | 354.989 | 190.583 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 727.288 | 1.365.008 | 946.662 | 1.317.828 | 1.763.046 | 1.290.371 | 1.472.714 | 1.422.845 | 1.679.866 | 1.758.534 |
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 | "2712 - 2712" | |||||||||
CAEN Financial Year |
2712
|
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