2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.435 | 185.852 | 182.811 | 174.605 | 157.961 | 153.939 | 111.284 | 113.272 | 153.906 | 153.790 |
Total Income - EUR | 140.776 | 322.252 | 295.000 | 358.096 | 466.496 | 847.277 | 882.519 | 1.153.550 | 632.078 | 242.618 |
Total Expenses - EUR | 114.587 | 140.798 | 102.530 | 104.633 | 235.511 | 142.484 | 134.494 | 110.331 | 155.023 | 150.976 |
Gross Profit/Loss - EUR | 26.189 | 181.455 | 192.471 | 253.463 | 230.985 | 704.792 | 748.026 | 1.043.219 | 477.055 | 91.642 |
Net Profit/Loss - EUR | 21.214 | 173.840 | 179.381 | 238.048 | 226.320 | 696.731 | 739.368 | 1.042.062 | 474.953 | 89.389 |
Employees | 4 | 4 | 0 | 1 | 1 | 4 | 2 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.036.191 | 1.095.587 | 1.132.681 | 1.153.465 | 1.385.703 | 2.017.234 | 1.876.196 | 1.761.786 | 1.757.005 | 1.725.100 |
Current Assets | 37.131 | 12.867 | 2.043 | 250.022 | 21.341 | 55.234 | 652.911 | 1.314.795 | 1.189.211 | 1.038.207 |
Inventories | 1.876 | 1.892 | 1.872 | 1.841 | 1.807 | 1.772 | 1.738 | 1.700 | 1.705 | 1.700 |
Receivables | 28.183 | 1.220 | -1.446 | 248.578 | 17.572 | 50.988 | 650.825 | 1.312.845 | 1.187.443 | 1.035.018 |
Cash | 7.070 | 9.753 | 1.614 | -398 | 1.960 | 2.471 | 345 | 250 | 63 | 1.489 |
Shareholders Funds | 993.028 | 1.098.168 | 1.117.600 | 1.145.998 | 1.230.410 | 1.802.641 | 2.456.758 | 3.039.543 | 2.907.766 | 2.743.059 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 80.423 | 11.395 | 17.251 | 257.813 | 176.635 | 269.826 | 72.349 | 37.038 | 38.449 | 20.247 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
7022
|
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