2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.317 | 134.293 | 47.801 | 48.354 | 22.945 | 34.796 | 31.317 | 44.748 | 36.970 | 56.993 |
Total Income - EUR | 78.726 | 147.025 | 78.533 | 81.590 | 43.491 | 79.227 | 83.267 | 94.546 | 78.373 | 79.713 |
Total Expenses - EUR | 76.308 | 160.479 | 80.008 | 72.899 | 39.089 | 76.364 | 81.132 | 90.448 | 75.060 | 74.158 |
Gross Profit/Loss - EUR | 2.418 | -13.455 | -1.475 | 8.691 | 4.402 | 2.863 | 2.135 | 4.097 | 3.313 | 5.556 |
Net Profit/Loss - EUR | 1.771 | -14.105 | -1.995 | 6.843 | 4.143 | 2.312 | 1.527 | 2.638 | 2.537 | 4.270 |
Employees | 4 | 11 | 4 | 3 | 3 | 1 | 3 | 3 | 4 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.890 | 34.823 | 29.608 | 21.128 | 18.191 | 16.637 | 15.144 | 13.654 | 12.540 | 11.348 |
Current Assets | 204.588 | 210.348 | 238.866 | 239.620 | 248.145 | 273.535 | 296.520 | 235.284 | 238.945 | 172.586 |
Inventories | 167.055 | 179.942 | 207.285 | 226.881 | 240.441 | 259.134 | 275.219 | 217.752 | 219.837 | 160.637 |
Receivables | 36.418 | 8.428 | 21.874 | 10.547 | 7.203 | 11.419 | 18.527 | 15.961 | 16.275 | 10.255 |
Cash | 1.115 | 21.978 | 9.707 | 2.192 | 502 | 2.982 | 2.774 | 1.571 | 2.833 | 1.694 |
Shareholders Funds | 7.248 | 5.217 | 3.169 | 9.959 | 13.919 | 15.962 | 17.186 | 19.443 | 22.041 | 26.244 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 222.230 | 239.953 | 265.373 | 250.789 | 252.417 | 274.211 | 294.478 | 229.495 | 229.444 | 157.690 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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