2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 129.957 | 121.269 | 123.180 | 139.538 | 121.253 | 124.858 | 145.324 | 124.270 | 144.761 | 196.337 |
Total Income - EUR | 130.029 | 121.470 | 123.317 | 139.567 | 121.374 | 125.201 | 149.313 | 124.305 | 145.545 | 199.960 |
Total Expenses - EUR | 100.216 | 93.162 | 91.479 | 100.287 | 101.282 | 99.993 | 84.506 | 115.871 | 118.658 | 144.392 |
Gross Profit/Loss - EUR | 29.813 | 28.308 | 31.838 | 39.280 | 20.092 | 25.208 | 64.807 | 8.434 | 26.887 | 55.567 |
Net Profit/Loss - EUR | 24.692 | 23.414 | 26.493 | 37.906 | 18.880 | 23.952 | 63.353 | 7.340 | 25.505 | 53.868 |
Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 3 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 95 | 115 | 931 | 1.107 | 2.143 | 1.637 | 2.576 | 3.425 | 4.045 | 4.501 |
Current Assets | 45.872 | 68.103 | 64.517 | 91.553 | 97.219 | 110.312 | 109.373 | 116.825 | 78.327 | 128.016 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.307 | 89 | 0 |
Receivables | 18.006 | 12.436 | 27.403 | 31.963 | 30.330 | 27.147 | 34.933 | 44.588 | 40.744 | 56.673 |
Cash | 27.866 | 55.667 | 37.113 | 59.591 | 66.889 | 83.165 | 74.440 | 68.930 | 37.494 | 71.343 |
Shareholders Funds | 40.656 | 61.730 | 37.197 | 74.321 | 91.837 | 106.269 | 108.214 | 113.155 | 73.667 | 124.454 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.312 | 6.487 | 28.251 | 18.339 | 7.525 | 5.679 | 4.283 | 7.095 | 8.989 | 8.410 |
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 | "8559 - 8559" | |||||||||
CAEN Financial Year |
8559
|
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