2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.573.349 | 1.949.598 | 1.242.629 | 1.486.639 | 1.114.438 | 1.208.868 | 1.311.238 | 1.223.668 | 1.300.724 | 1.340.297 |
Total Income - EUR | 1.584.802 | 1.971.032 | 1.251.241 | 1.491.489 | 1.116.328 | 1.210.398 | 1.327.030 | 1.238.550 | 1.304.718 | 1.341.672 |
Total Expenses - EUR | 1.428.345 | 1.734.152 | 1.170.661 | 1.422.658 | 1.085.680 | 1.181.695 | 1.229.497 | 1.213.002 | 1.244.833 | 1.317.209 |
Gross Profit/Loss - EUR | 156.457 | 236.881 | 80.581 | 68.831 | 30.648 | 28.703 | 97.533 | 25.547 | 59.885 | 24.464 |
Net Profit/Loss - EUR | 130.918 | 198.403 | 66.962 | 56.888 | 25.331 | 23.896 | 82.523 | 21.579 | 49.847 | 20.227 |
Employees | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 12 | 11 | 11 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.332 | 54.134 | 50.630 | 47.790 | 28.093 | 14.573 | 4.342 | 40.229 | 49.635 | 48.108 |
Current Assets | 509.228 | 845.108 | 582.625 | 467.640 | 391.692 | 387.470 | 583.474 | 470.792 | 422.856 | 402.006 |
Inventories | 35.834 | 15.582 | 38.639 | 28.903 | 34.324 | 23.675 | 24.499 | 40.617 | 20.540 | 10.718 |
Receivables | 343.259 | 434.140 | 314.864 | 248.349 | 184.289 | 222.817 | 252.493 | 261.929 | 237.728 | 233.595 |
Cash | 130.135 | 395.386 | 229.122 | 190.388 | 173.079 | 140.978 | 306.482 | 168.246 | 164.588 | 157.694 |
Shareholders Funds | 244.547 | 391.426 | 394.274 | 316.037 | 253.500 | 240.877 | 246.477 | 262.589 | 199.577 | 172.443 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 285.013 | 507.816 | 238.982 | 199.393 | 163.444 | 162.527 | 342.691 | 251.801 | 274.585 | 279.301 |
Income in Advance | 0 | 0 | 0 | 0 | 4.995 | 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 | "6202 - 6202" | |||||||||
CAEN Financial Year |
6202
|
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