2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 245.149 | 190.390 | 187.084 | 310.302 | 444.846 | 570.274 | 715.041 | 637.390 | 1.205.019 | 650.226 |
Total Income - EUR | 245.619 | 197.991 | 209.566 | 355.074 | 468.068 | 579.825 | 716.815 | 644.001 | 1.207.110 | 673.148 |
Total Expenses - EUR | 221.792 | 185.773 | 197.439 | 297.255 | 459.273 | 495.993 | 647.892 | 534.478 | 1.072.161 | 556.289 |
Gross Profit/Loss - EUR | 23.828 | 12.218 | 12.127 | 57.819 | 8.795 | 83.832 | 68.923 | 109.523 | 134.949 | 116.859 |
Net Profit/Loss - EUR | 23.630 | 9.543 | 9.820 | 52.104 | 4.120 | 78.069 | 62.271 | 104.075 | 125.089 | 101.898 |
Employees | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.885 | 32.077 | 19.026 | 27.745 | 29.477 | 44.989 | 44.324 | 33.450 | 94.510 | 78.840 |
Current Assets | 62.799 | 104.582 | 109.946 | 152.269 | 178.363 | 137.109 | 219.404 | 185.089 | 407.157 | 260.560 |
Inventories | 38.177 | 7.572 | 13.955 | 37.220 | 50.006 | 15.331 | 35.190 | 30.109 | 54.799 | 21.602 |
Receivables | 14.599 | 81.136 | 48.604 | 55.630 | 49.326 | 73.540 | 103.257 | 101.041 | 239.454 | 72.936 |
Cash | 10.023 | 15.874 | 47.386 | 59.419 | 79.031 | 48.238 | 80.957 | 53.939 | 112.904 | 166.023 |
Shareholders Funds | -18.390 | -9.001 | 911 | 52.999 | 56.146 | 78.119 | 62.321 | 105.020 | 125.138 | 113.259 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 105.179 | 146.002 | 128.376 | 127.721 | 152.037 | 104.265 | 201.660 | 113.519 | 376.529 | 226.141 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
7022
|
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