2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 182.216 | 150.591 | 213.678 | 333.528 | 237.614 | 293.854 | 272.803 | 316.828 | 392.805 | 245.320 |
Total Income - EUR | 182.559 | 152.302 | 219.474 | 341.570 | 248.140 | 342.884 | 278.279 | 317.900 | 395.299 | 254.333 |
Total Expenses - EUR | 142.470 | 88.188 | 101.456 | 120.115 | 164.065 | 273.991 | 155.118 | 237.863 | 299.428 | 221.765 |
Gross Profit/Loss - EUR | 40.088 | 64.115 | 118.018 | 221.455 | 84.075 | 68.893 | 123.161 | 80.037 | 95.871 | 32.568 |
Net Profit/Loss - EUR | 33.062 | 53.005 | 97.877 | 217.518 | 81.661 | 65.481 | 120.573 | 77.445 | 92.795 | 30.710 |
Employees | 8 | 9 | 8 | 12 | 12 | 12 | 11 | 14 | 10 | 9 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.722 | 32.342 | 56.815 | 65.759 | 78.702 | 37.785 | 21.937 | 32.776 | 34.266 | 326.254 |
Current Assets | 127.383 | 206.112 | 83.243 | 230.926 | 209.407 | 201.137 | 184.779 | 109.459 | 121.352 | 68.370 |
Inventories | 7.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.528 | 64.211 | 37.519 | 40.431 | 19.411 | 84.585 | 75.794 | 71.881 | 70.584 | 74.916 |
Cash | 113.738 | 141.900 | 45.724 | 190.495 | 189.996 | 116.552 | 108.985 | 37.578 | 50.768 | -6.547 |
Shareholders Funds | 144.484 | 196.017 | 98.011 | 217.650 | 193.526 | 113.071 | 117.687 | 77.618 | 16.481 | 217.876 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 21.621 | 42.436 | 42.047 | 64.367 | 86.909 | 119.988 | 84.807 | 61.481 | 136.987 | 175.617 |
Income in Advance | 0 | 0 | 22.072 | 14.669 | 7.674 | 5.862 | 4.221 | 3.135 | 2.150 | 1.151 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7490
|
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