2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.213.615 | 917.229 | 719.706 | 1.277.295 | 1.201.759 | 1.376.157 | 1.774.471 | 2.614.297 | 3.534.547 | 21.254.284 |
Total Income - EUR | 1.265.757 | 995.856 | 830.644 | 1.377.896 | 1.280.090 | 1.472.754 | 2.044.302 | 2.880.636 | 3.645.038 | 21.550.495 |
Total Expenses - EUR | 1.082.281 | 949.603 | 817.556 | 1.164.621 | 1.202.825 | 1.273.605 | 1.756.963 | 2.409.879 | 2.995.385 | 18.006.773 |
Gross Profit/Loss - EUR | 183.475 | 46.253 | 13.087 | 213.275 | 77.266 | 199.149 | 287.340 | 470.757 | 649.653 | 3.543.722 |
Net Profit/Loss - EUR | 153.692 | 39.083 | 4.923 | 187.541 | 65.871 | 175.344 | 251.505 | 431.184 | 575.270 | 3.228.905 |
Employees | 18 | 16 | 14 | 18 | 22 | 21 | 23 | 26 | 32 | 33 |
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2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 507.872 | 469.164 | 597.942 | 584.962 | 586.698 | 501.117 | 1.879.790 | 2.594.887 | 2.599.115 | 12.400.451 |
Current Assets | 675.332 | 655.025 | 599.304 | 879.954 | 725.381 | 872.549 | 1.087.641 | 1.782.634 | 2.021.306 | 14.932.617 |
Inventories | 125.968 | 128.703 | 157.529 | 149.807 | 142.301 | 178.400 | 261.088 | 386.930 | 470.939 | 2.577.752 |
Receivables | 261.486 | 290.449 | 271.030 | 616.110 | 398.733 | 454.925 | 823.956 | 803.172 | 993.334 | 7.036.331 |
Cash | 287.879 | 235.874 | 170.746 | 114.036 | 184.346 | 239.224 | 2.597 | 592.531 | 557.033 | 5.318.534 |
Shareholders Funds | 916.782 | 879.711 | 847.858 | 976.860 | 997.472 | 1.111.403 | 1.333.208 | 1.748.250 | 2.287.894 | 14.345.975 |
Social Capital | 18.000 | 17.816 | 17.515 | 17.194 | 16.861 | 413.471 | 404.302 | 405.556 | 404.326 | 2.000.000 |
Debts | 179.959 | 245.298 | 286.571 | 431.209 | 249.964 | 214.747 | 1.591.149 | 2.589.540 | 2.296.354 | 12.825.211 |
Income in Advance | 87.302 | 75.861 | 64.205 | 57.368 | 52.704 | 48.219 | 43.742 | 40.458 | 36.926 | 165.795 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "2711 - 2711" | |||||||||
CAEN Financial Year |
2711
|
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