2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 975.022 | 823.481 | 757.769 | 812.139 | 954.274 | 1.168.184 | 900.533 | 1.088.604 | 1.131.605 | 790.775 |
Total Income - EUR | 975.025 | 823.487 | 757.771 | 812.141 | 961.414 | 1.168.188 | 900.870 | 1.088.605 | 1.131.607 | 790.775 |
Total Expenses - EUR | 949.194 | 807.052 | 732.871 | 789.113 | 949.363 | 1.135.055 | 872.682 | 1.058.345 | 1.085.864 | 809.686 |
Gross Profit/Loss - EUR | 25.830 | 16.435 | 24.899 | 23.028 | 12.052 | 33.133 | 28.188 | 30.261 | 45.743 | -18.911 |
Net Profit/Loss - EUR | 21.942 | 13.860 | 21.059 | 18.267 | 8.071 | 27.831 | 23.938 | 25.892 | 38.778 | -21.555 |
Employees | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 5 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.228 | 21.990 | 21.528 | 19.654 | 31.892 | 27.925 | 47.024 | 37.781 | 29.380 | 22.613 |
Current Assets | 171.174 | 124.557 | 121.328 | 116.364 | 128.605 | 177.755 | 125.350 | 167.576 | 228.126 | 241.078 |
Inventories | 74.856 | 32.827 | 37.327 | 36.763 | 52.717 | 44.194 | 45.810 | 59.761 | 87.228 | 96.510 |
Receivables | 82.980 | 68.481 | 62.665 | 57.966 | 58.284 | 124.783 | 66.824 | 65.375 | 98.981 | 103.864 |
Cash | 13.337 | 23.249 | 21.337 | 21.635 | 17.604 | 8.778 | 12.715 | 42.440 | 41.917 | 40.704 |
Shareholders Funds | 34.805 | 48.955 | 35.835 | 53.495 | 23.206 | 50.588 | 73.567 | 97.828 | 55.323 | 33.600 |
Social Capital | 11.334 | 11.429 | 11.312 | 11.121 | 10.917 | 10.705 | 10.502 | 10.269 | 10.301 | 10.270 |
Debts | 159.597 | 97.592 | 107.022 | 82.522 | 137.292 | 155.093 | 98.807 | 107.530 | 202.183 | 230.090 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year |
4730
|
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