2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 729.824 | 1.412.230 | 2.391.976 | 1.739.210 | 2.009.807 | 2.349.456 | 2.485.338 | 1.937.236 | 1.982.971 | 2.145.341 |
Total Income - EUR | 737.079 | 1.423.387 | 2.396.989 | 1.820.336 | 2.203.065 | 2.535.228 | 2.683.153 | 1.974.705 | 2.340.488 | 2.233.048 |
Total Expenses - EUR | 652.337 | 1.204.033 | 1.891.369 | 1.718.482 | 2.144.430 | 2.520.981 | 2.663.497 | 1.991.604 | 2.279.211 | 2.196.698 |
Gross Profit/Loss - EUR | 84.742 | 219.354 | 505.619 | 101.854 | 58.634 | 14.247 | 19.657 | -16.899 | 61.278 | 36.350 |
Net Profit/Loss - EUR | 71.516 | 186.677 | 450.597 | 69.129 | 46.507 | 10.355 | 16.175 | -16.899 | 49.407 | 26.980 |
Employees | 21 | 28 | 34 | 39 | 42 | 49 | 49 | 45 | 36 | 33 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 259.333 | 350.860 | 767.672 | 1.179.218 | 1.947.331 | 2.206.927 | 2.041.638 | 1.909.054 | 1.498.556 | 1.310.531 |
Current Assets | 205.746 | 328.691 | 497.673 | 574.808 | 1.337.048 | 1.024.974 | 1.378.605 | 1.326.006 | 1.397.491 | 1.326.485 |
Inventories | 57.183 | 51.610 | 136.338 | 176.140 | 279.737 | 424.191 | 555.861 | 579.137 | 668.218 | 609.455 |
Receivables | 128.711 | 273.096 | 360.030 | 397.414 | 1.045.479 | 589.270 | 807.822 | 740.030 | 722.995 | 710.816 |
Cash | 19.851 | 3.985 | 1.304 | 1.254 | 11.832 | 11.513 | 14.922 | 6.839 | 6.278 | 6.214 |
Shareholders Funds | 112.107 | 299.720 | 450.650 | 512.154 | 463.306 | 464.688 | 341.769 | 317.291 | 367.682 | 393.547 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 413 | 404 | 406 | 404 |
Debts | 354.337 | 378.210 | 814.695 | 1.241.872 | 2.053.236 | 2.171.407 | 2.595.539 | 2.501.082 | 2.201.256 | 2.003.602 |
Income in Advance | 0 | 1.621 | 0 | 0 | 776.335 | 632.724 | 523.448 | 416.688 | 327.108 | 244.303 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year |
7311
|
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