2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.565.972 | 2.915.842 | 3.603.091 | 3.703.051 | 3.977.337 | 4.248.474 | 4.700.384 | 6.261.235 | 8.201.338 | 8.367.023 |
Total Income - EUR | 3.617.051 | 2.974.164 | 3.616.392 | 3.716.386 | 3.995.819 | 4.281.810 | 4.769.724 | 6.386.664 | 8.466.848 | 8.573.552 |
Total Expenses - EUR | 3.308.249 | 2.749.018 | 3.310.229 | 3.368.117 | 3.812.405 | 4.231.099 | 4.553.597 | 6.158.603 | 8.223.876 | 8.395.562 |
Gross Profit/Loss - EUR | 308.803 | 225.146 | 306.163 | 348.269 | 183.414 | 50.711 | 216.127 | 228.061 | 242.972 | 177.989 |
Net Profit/Loss - EUR | 265.939 | 194.441 | 261.200 | 291.579 | 157.996 | 32.019 | 187.955 | 194.044 | 205.237 | 130.749 |
Employees | 34 | 33 | 18 | 17 | 17 | 18 | 17 | 19 | 17 | 20 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 314.394 | 34.272 | 22.174 | 62.847 | 49.894 | 77.562 | 61.801 | 64.450 | 54.495 | 42.975 |
Current Assets | 1.563.196 | 1.941.905 | 2.173.628 | 1.794.077 | 2.271.860 | 2.251.375 | 3.335.598 | 3.710.716 | 3.436.144 | 3.485.228 |
Inventories | 408.044 | 511.432 | 670.469 | 672.303 | 997.200 | 1.164.574 | 1.308.589 | 1.619.952 | 2.044.975 | 1.803.393 |
Receivables | 1.099.533 | 1.422.936 | 1.493.349 | 1.115.873 | 1.271.178 | 1.079.642 | 2.007.682 | 1.311.171 | 1.372.691 | 1.666.647 |
Cash | 55.618 | 7.537 | 9.809 | 5.901 | 3.482 | 7.159 | 19.327 | 779.593 | 18.477 | 15.188 |
Shareholders Funds | 469.900 | 546.209 | 595.714 | 775.811 | 706.680 | 549.622 | 727.151 | 886.004 | 234.755 | 303.264 |
Social Capital | 45 | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 |
Debts | 1.410.776 | 1.436.038 | 1.607.468 | 1.090.261 | 1.623.927 | 1.785.170 | 2.669.321 | 2.889.910 | 3.259.483 | 3.229.367 |
Income in Advance | 0 | 0 | 0 | 1.423 | 1.047 | 685 | 6.021 | 3.338 | 674 | 81 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year |
4641
|
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