| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.026 | 74.539 | 82.376 | 138.086 | 93.434 | 153.113 | 173.150 | 180.132 | 153.600 | 142.267 |
| Total Income - EUR | 64.394 | 82.453 | 82.732 | 138.702 | 93.813 | 155.616 | 173.688 | 197.282 | 154.831 | 142.413 |
| Total Expenses - EUR | 73.589 | 84.295 | 76.613 | 100.293 | 58.637 | 38.838 | 55.845 | 101.947 | 86.503 | 90.610 |
| Gross Profit/Loss - EUR | -9.196 | -1.842 | 6.119 | 38.409 | 35.176 | 116.778 | 117.844 | 95.335 | 68.328 | 51.804 |
| Net Profit/Loss - EUR | -11.128 | -4.082 | 5.296 | 37.025 | 34.241 | 115.297 | 116.142 | 93.576 | 67.022 | 48.679 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
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| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.776 | 29.875 | 24.137 | 14.683 | 4.706 | 39.890 | 113.462 | 91.799 | 210.535 | 250.692 |
| Current Assets | 125.054 | 71.672 | 40.537 | 84.615 | 92.990 | 140.729 | 109.577 | 185.721 | 78.763 | 68.205 |
| Inventories | 350 | 191 | 1.121 | 694 | 186 | 1.908 | 6.786 | 5.982 | 5.963 | 8.943 |
| Receivables | 41.021 | 57.983 | 25.506 | 25.481 | 24.799 | 54.334 | 53.226 | 104.638 | 35.849 | 39.744 |
| Cash | 54.021 | 13.498 | 13.910 | 58.441 | 68.004 | 84.487 | 49.565 | 75.102 | 36.951 | 19.518 |
| Shareholders Funds | 105.597 | -15.043 | -6.593 | 30.553 | 34.292 | 115.347 | 116.190 | 93.625 | 89.609 | 137.787 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.419 | 116.765 | 70.435 | 69.175 | 63.368 | 65.525 | 107.225 | 184.462 | 200.151 | 177.959 |
| Income in Advance | 0 | 1.357 | 978 | 611 | 257 | 0 | 0 | 0 | 0 | 5.020 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "8559 - 8559" | |||||||||
| CAEN Financial Year |
8559
|
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