2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 218.002 | 214.689 | 283.968 | 169.841 | 286.219 | 231.240 | 67.876 | 130.116 | 225.099 | 129.369 |
Total Income - EUR | 284.647 | 257.069 | 302.861 | 167.235 | 319.244 | 256.208 | 156.761 | 139.603 | 260.194 | 118.813 |
Total Expenses - EUR | 241.754 | 261.661 | 253.962 | 220.499 | 231.987 | 250.871 | 195.765 | 100.790 | 176.358 | 129.664 |
Gross Profit/Loss - EUR | 42.892 | -4.592 | 48.900 | -53.263 | 87.257 | 5.336 | -39.004 | 38.812 | 83.836 | -10.852 |
Net Profit/Loss - EUR | 42.892 | -7.476 | 38.293 | -55.689 | 85.292 | 3.514 | -39.177 | 37.535 | 82.264 | -11.930 |
Employees | 5 | 7 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 123.727 | 113.050 | 94.434 | 63.465 | 62.493 | 19.546 | 16.430 | 12.690 | 7.574 | 7.229 |
Current Assets | 108.992 | 191.629 | 320.094 | 245.242 | 336.565 | 98.739 | 47.102 | 45.851 | 83.404 | 43.573 |
Inventories | 81.986 | 84.787 | 82.539 | 55.153 | 69.831 | 65.586 | 16.616 | 18.108 | 43.195 | 28.420 |
Receivables | 10.684 | 93.872 | 186.290 | 187.970 | 191.978 | 11.792 | 8.204 | 12.762 | 20.895 | 11.182 |
Cash | 16.322 | 12.970 | 51.265 | 2.118 | 74.755 | 21.361 | 22.283 | 14.981 | 19.315 | 3.971 |
Shareholders Funds | -29.926 | -37.652 | 1.026 | -54.681 | 27.153 | 30.141 | -9.607 | 28.141 | 49.378 | 10.938 |
Social Capital | 1.517 | 1.530 | 1.514 | 1.489 | 1.461 | 1.433 | 1.406 | 1.375 | 1.379 | 1.375 |
Debts | 233.640 | 263.591 | 413.503 | 327.276 | 372.988 | 89.206 | 74.462 | 31.419 | 42.624 | 40.883 |
Income in Advance | 29.004 | 78.740 | 93.302 | 37.215 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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