2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.782 | 144.209 | 144.282 | 154.967 | 148.493 | 162.663 | 125.866 | 143.807 | 155.737 | 155.649 |
Total Income - EUR | 141.788 | 144.209 | 144.292 | 154.979 | 148.724 | 162.850 | 126.697 | 144.021 | 155.873 | 160.324 |
Total Expenses - EUR | 109.525 | 124.265 | 121.012 | 130.658 | 128.711 | 140.198 | 136.270 | 133.244 | 133.981 | 158.180 |
Gross Profit/Loss - EUR | 32.264 | 19.944 | 23.280 | 24.321 | 20.013 | 22.653 | -9.572 | 10.777 | 21.891 | 2.145 |
Net Profit/Loss - EUR | 26.310 | 16.513 | 19.390 | 18.811 | 18.525 | 21.024 | -10.833 | 9.366 | 20.364 | 587 |
Employees | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 16 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 107.716 | 109.313 | 106.641 | 96.591 | 96.592 | 73.302 | 66.365 | 58.725 | 53.327 | 48.096 |
Current Assets | 50.751 | 56.039 | 25.379 | 17.987 | 22.389 | 31.330 | 36.734 | 33.298 | 27.012 | 29.367 |
Inventories | 8.021 | 7.078 | 6.920 | 6.803 | 6.678 | 6.549 | 6.425 | 6.282 | 6.302 | 10.855 |
Receivables | 18.732 | 12.758 | 10.572 | 11.040 | 17.912 | 21.387 | 20.534 | 18.420 | 19.021 | 17.546 |
Cash | 23.998 | 36.203 | 7.887 | 144 | -2.202 | 3.394 | 9.775 | 8.596 | 1.689 | 966 |
Shareholders Funds | 80.162 | 83.953 | 35.367 | 53.513 | 63.139 | 75.842 | 63.571 | 65.782 | 53.948 | 50.813 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 78.351 | 81.477 | 96.653 | 61.082 | 55.910 | 28.225 | 39.214 | 26.105 | 26.391 | 26.650 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 564 | 346 | 135 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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