2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 282.642 | 301.599 | 300.664 | 314.782 | 347.197 | 377.792 | 399.351 | 441.394 | 432.296 | 463.233 |
Total Income - EUR | 285.712 | 314.793 | 315.114 | 320.321 | 354.908 | 381.335 | 407.724 | 441.394 | 433.149 | 472.787 |
Total Expenses - EUR | 282.375 | 302.939 | 312.954 | 317.750 | 361.616 | 382.538 | 381.026 | 418.433 | 431.475 | 439.507 |
Gross Profit/Loss - EUR | 3.337 | 11.853 | 2.159 | 2.571 | -6.707 | -1.204 | 26.697 | 22.962 | 1.674 | 33.279 |
Net Profit/Loss - EUR | 2.175 | 9.264 | 1.664 | 2.107 | -7.400 | -1.204 | 22.474 | 19.243 | 1.125 | 28.552 |
Employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 9 | 7 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 82.955 | 77.646 | 71.776 | 66.573 | 53.273 | 74.216 | 68.632 | 62.077 | 118.136 | 108.256 |
Current Assets | 28.586 | 25.058 | 34.044 | 41.038 | 54.591 | 51.171 | 70.578 | 66.550 | 43.118 | 54.987 |
Inventories | 18.918 | 17.174 | 25.048 | 32.397 | 38.165 | 34.028 | 32.908 | 36.663 | 34.707 | 46.176 |
Receivables | 918 | 538 | 945 | 944 | 1.069 | 3.760 | 3.239 | 5.372 | 5.603 | 1.453 |
Cash | 8.750 | 7.346 | 8.051 | 7.698 | 15.357 | 13.383 | 34.432 | 24.516 | 2.808 | 7.358 |
Shareholders Funds | 45.839 | 55.485 | 56.583 | 58.141 | 49.674 | 53.377 | 74.839 | 92.297 | 10.139 | 37.398 |
Social Capital | 187 | 189 | 187 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 65.703 | 47.219 | 49.237 | 49.470 | 58.190 | 72.010 | 64.372 | 36.330 | 151.115 | 125.845 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
4773
|
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