2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.672 | 113.461 | 112.452 | 128.152 | 129.989 | 171.460 | 164.108 | 212.933 | 213.738 | 252.061 |
Total Income - EUR | 96.096 | 123.220 | 115.827 | 132.203 | 138.450 | 176.771 | 174.225 | 317.092 | 258.819 | 289.753 |
Total Expenses - EUR | 87.907 | 100.386 | 96.367 | 96.393 | 109.156 | 117.157 | 154.742 | 217.733 | 241.455 | 254.112 |
Gross Profit/Loss - EUR | 8.188 | 22.834 | 19.460 | 35.810 | 29.295 | 59.614 | 19.483 | 99.359 | 17.364 | 35.641 |
Net Profit/Loss - EUR | 6.427 | 18.761 | 15.857 | 30.816 | 27.942 | 58.122 | 18.450 | 97.680 | 15.910 | 33.663 |
Employees | 5 | 3 | 3 | 3 | 4 | 5 | 5 | 10 | 0 | 10 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 173.283 | 266.357 | 253.821 | 237.509 | 228.202 | 223.405 | 408.810 | 399.476 | 373.128 | 401.639 |
Current Assets | 2.503 | 5.008 | 1.958 | 16.512 | 12.845 | 61.485 | 328.985 | 158.410 | 101.744 | 52.645 |
Inventories | 1.460 | 2.049 | 1.866 | 2.778 | 3.341 | 5.457 | 4.974 | 3.903 | 4.724 | 4.956 |
Receivables | 175 | 2.550 | 0 | 9 | 543 | 2.496 | 232.809 | 46.446 | 25.503 | 31.374 |
Cash | 868 | 410 | 92 | 13.726 | 8.961 | 53.532 | 91.202 | 108.062 | 71.518 | 16.315 |
Shareholders Funds | 26.920 | 45.906 | 61.295 | 91.074 | 117.344 | 173.194 | 188.361 | 256.329 | 251.369 | 177.453 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 92.121 | 172.413 | 194.485 | 117.725 | 82.449 | 74.319 | 294.270 | 133.939 | 126.887 | 188.171 |
Income in Advance | 56.745 | 53.046 | 49.524 | 45.223 | 41.254 | 37.378 | 255.164 | 167.618 | 96.616 | 88.660 |
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 | "7021 - 7021" | |||||||||
CAEN Financial Year |
7022
|
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