2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 382.598 | 379.519 | 468.592 | 561.356 | 575.614 | 589.992 | 622.572 | 648.330 | 682.366 | 692.856 |
Total Income - EUR | 393.831 | 379.523 | 474.092 | 577.461 | 578.386 | 591.057 | 622.887 | 648.335 | 688.322 | 693.790 |
Total Expenses - EUR | 390.287 | 374.341 | 462.020 | 526.954 | 567.584 | 556.220 | 577.479 | 633.219 | 665.218 | 680.897 |
Gross Profit/Loss - EUR | 3.545 | 5.182 | 12.072 | 50.507 | 10.801 | 34.837 | 45.408 | 15.115 | 23.104 | 12.893 |
Net Profit/Loss - EUR | 2.650 | 3.749 | 9.817 | 44.949 | 5.366 | 28.934 | 39.634 | 9.655 | 17.652 | 8.883 |
Employees | 6 | 5 | 6 | 7 | 6 | 5 | 5 | 4 | 5 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.549 | 7.818 | 0 | 9.373 | 46.776 | 34.448 | 24.181 | 13.665 | 23.818 | 35.987 |
Current Assets | 149.977 | 153.775 | 196.753 | 210.160 | 203.535 | 255.056 | 254.766 | 307.878 | 271.955 | 308.535 |
Inventories | 116.180 | 105.785 | 127.146 | 124.670 | 85.685 | 133.309 | 130.899 | 155.034 | 181.603 | 159.696 |
Receivables | 24.221 | 35.403 | 50.715 | 61.148 | 82.583 | 98.449 | 88.981 | 105.468 | 63.077 | 35.429 |
Cash | 9.576 | 12.587 | 18.892 | 24.342 | 35.267 | 23.298 | 34.886 | 47.377 | 27.275 | 113.410 |
Shareholders Funds | 40.156 | 44.240 | 53.606 | 97.647 | 101.209 | 128.183 | 165.387 | 162.862 | 174.936 | 160.494 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 127.110 | 116.150 | 143.147 | 124.645 | 144.791 | 154.730 | 114.977 | 150.907 | 132.020 | 195.883 |
Income in Advance | 1.259 | 1.270 | 0 | 0 | 4.514 | 17.354 | 6.949 | 16.308 | 3.408 | 2.718 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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