2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.879.573 | 3.896.331 | 4.240.519 | 3.672.422 | 4.498.543 | 4.981.647 | 5.192.267 | 5.706.539 | 6.079.710 | 33.041.224 |
Total Income - EUR | 3.913.375 | 3.904.699 | 4.258.720 | 3.674.664 | 4.551.445 | 4.990.632 | 5.218.480 | 5.719.336 | 6.123.660 | 33.151.304 |
Total Expenses - EUR | 3.799.514 | 3.884.856 | 4.217.819 | 3.634.932 | 4.375.596 | 4.874.630 | 5.064.874 | 5.562.339 | 5.939.694 | 32.626.602 |
Gross Profit/Loss - EUR | 113.861 | 19.843 | 40.901 | 39.732 | 175.849 | 116.001 | 153.607 | 156.997 | 183.967 | 524.702 |
Net Profit/Loss - EUR | 96.796 | 14.287 | 34.070 | 33.852 | 150.312 | 99.952 | 131.615 | 134.969 | 156.702 | 444.057 |
Employees | 29 | 31 | 21 | 18 | 15 | 18 | 19 | 20 | 19 | 18 |
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2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 385.312 | 339.888 | 360.178 | 391.329 | 416.751 | 448.690 | 636.658 | 1.043.018 | 1.090.915 | 6.265.588 |
Current Assets | 932.523 | 936.687 | 940.655 | 1.035.450 | 955.877 | 969.306 | 1.411.955 | 1.276.083 | 1.586.140 | 9.292.009 |
Inventories | 719.867 | 718.162 | 710.099 | 818.311 | 777.898 | 581.931 | 979.798 | 952.855 | 938.574 | 3.779.613 |
Receivables | 189.655 | 120.545 | 186.164 | 189.203 | 113.169 | 241.216 | 406.954 | 302.263 | 514.668 | 2.340.131 |
Cash | 23.001 | 97.980 | 44.393 | 27.936 | 64.810 | 146.159 | 25.203 | 20.965 | 132.898 | 3.172.265 |
Shareholders Funds | 1.054.954 | 958.399 | 976.252 | 992.188 | 936.367 | 1.018.568 | 1.127.595 | 1.263.920 | 1.416.789 | 7.436.156 |
Social Capital | 225.312 | 223.014 | 219.240 | 215.217 | 211.049 | 207.048 | 202.456 | 203.084 | 202.468 | 1.001.510 |
Debts | 276.444 | 325.402 | 324.581 | 434.592 | 436.261 | 399.429 | 921.018 | 1.055.182 | 1.260.266 | 8.129.536 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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