2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.218.707 | 1.383.696 | 1.204.326 | 1.439.765 | 302.875 | 297.505 | 271.416 | 284.588 | 275.760 | 277.686 |
Total Income - EUR | 1.233.327 | 1.414.946 | 1.238.369 | 1.468.388 | 334.531 | 322.903 | 355.838 | 339.865 | 304.063 | 293.795 |
Total Expenses - EUR | 1.209.258 | 1.230.796 | 1.181.236 | 1.312.206 | 267.361 | 272.541 | 255.196 | 203.070 | 197.570 | 180.266 |
Gross Profit/Loss - EUR | 24.068 | 184.151 | 57.133 | 156.182 | 67.171 | 50.362 | 100.642 | 136.794 | 106.493 | 113.529 |
Net Profit/Loss - EUR | 16.929 | 153.673 | 46.062 | 124.443 | 55.558 | 47.382 | 97.631 | 133.632 | 103.714 | 110.751 |
Employees | 22 | 25 | 24 | 18 | 2 | 6 | 4 | 3 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.069.738 | 1.068.257 | 1.072.671 | 888.511 | 773.612 | 717.194 | 660.561 | 610.559 | 541.216 | 457.802 |
Current Assets | 299.904 | 294.491 | 277.712 | 308.696 | 32.793 | 40.178 | 110.030 | 78.271 | 133.540 | 82.046 |
Inventories | 3.887 | 266 | 357 | 325 | 319 | 313 | 307 | 426 | 0 | 8 |
Receivables | 226.093 | 283.040 | 247.905 | 280.870 | 26.939 | 34.046 | 108.204 | 74.471 | 130.710 | 79.722 |
Cash | 69.924 | 11.185 | 29.449 | 27.502 | 5.535 | 5.819 | 1.519 | 3.375 | 2.830 | 2.316 |
Shareholders Funds | 501.020 | 658.874 | 222.054 | 342.740 | 392.008 | 431.798 | 521.243 | 520.799 | 263.979 | 294.514 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 627.796 | 491.030 | 1.124.648 | 701.955 | 297.599 | 235.726 | 182.514 | 130.752 | 395.319 | 244.989 |
Income in Advance | 229.012 | 209.939 | 183.636 | 140.455 | 112.613 | 86.057 | 62.601 | 38.495 | 15.826 | 531 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
6820
|
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