2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.051 | 102.190 | 87.654 | 137.132 | 131.951 | 151.067 | 167.704 | 214.003 | 199.861 | 473.696 |
Total Income - EUR | 65.605 | 108.316 | 89.107 | 139.222 | 133.373 | 151.068 | 173.632 | 214.023 | 297.335 | 473.712 |
Total Expenses - EUR | 64.640 | 104.054 | 88.369 | 118.731 | 131.911 | 137.927 | 134.160 | 182.235 | 249.498 | 380.994 |
Gross Profit/Loss - EUR | 965 | 4.262 | 738 | 20.491 | 1.462 | 13.141 | 39.472 | 31.788 | 47.837 | 92.718 |
Net Profit/Loss - EUR | 807 | 3.375 | 257 | 18.224 | 126 | 11.733 | 38.146 | 30.225 | 45.566 | 87.980 |
Employees | 3 | 1 | 1 | 2 | 4 | 5 | 4 | 5 | 4 | 6 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.900 | 938 | 11.731 | 13.300 | 34.730 | 46.939 | 35.056 | 36.755 | 38.707 | 25.534 |
Current Assets | 59.885 | 110.385 | 50.482 | 80.676 | 47.791 | 37.804 | 93.311 | 116.202 | 165.990 | 258.289 |
Inventories | 26.681 | 29.280 | 31.556 | 35.425 | 31.179 | 19.253 | 24.832 | 49.264 | 61.391 | 37.335 |
Receivables | 30.839 | 73.833 | 12.895 | 37.108 | 16.290 | 16.987 | 68.448 | 47.945 | 101.515 | 134.717 |
Cash | 2.364 | 7.272 | 6.031 | 8.144 | 321 | 1.564 | 30 | 18.992 | 3.084 | 86.237 |
Shareholders Funds | 6.989 | 10.422 | 10.573 | 28.619 | 28.219 | 39.405 | 76.804 | 105.326 | 140.405 | 204.006 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 79.796 | 100.900 | 51.639 | 65.358 | 54.302 | 45.338 | 51.562 | 47.630 | 64.293 | 79.817 |
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 | "8122 - 8122" | |||||||||
CAEN Financial Year |
4322
|
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