2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 267.635 | 297.546 | 350.347 | 493.432 | 466.362 | 551.040 | 491.667 | 521.510 | 532.119 | 439.806 |
Total Income - EUR | 267.635 | 299.235 | 348.803 | 494.586 | 466.362 | 552.486 | 492.762 | 523.390 | 532.255 | 445.190 |
Total Expenses - EUR | 256.490 | 286.945 | 337.533 | 443.855 | 424.473 | 536.959 | 469.344 | 498.984 | 501.761 | 439.271 |
Gross Profit/Loss - EUR | 11.145 | 12.290 | 11.270 | 50.731 | 41.889 | 15.527 | 23.418 | 24.406 | 30.495 | 5.920 |
Net Profit/Loss - EUR | 9.220 | 10.226 | 9.259 | 45.383 | 37.225 | 10.002 | 18.500 | 19.342 | 25.124 | 1.442 |
Employees | 2 | 3 | 4 | 5 | 4 | 7 | 5 | 4 | 5 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.816 | 36.878 | 32.199 | 26.727 | 28.621 | 78.390 | 76.876 | 122.998 | 123.152 | 115.208 |
Current Assets | 50.221 | 61.308 | 92.549 | 126.079 | 155.753 | 89.124 | 109.270 | 135.559 | 116.269 | 106.794 |
Inventories | 39.493 | 38.246 | 60.637 | 95.680 | 82.869 | 44.063 | 50.901 | 59.752 | 69.198 | 46.927 |
Receivables | 6.332 | 11.805 | 9.868 | 22.035 | 61.687 | 21.615 | 14.411 | 24.814 | 44.139 | 29.016 |
Cash | 4.396 | 11.257 | 22.044 | 8.365 | 11.198 | 23.446 | 43.959 | 50.992 | 2.932 | 30.852 |
Shareholders Funds | 19.979 | 30.371 | 29.590 | 69.738 | 95.971 | 79.327 | 89.303 | 98.260 | 63.590 | 64.840 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 |
Debts | 43.059 | 67.814 | 95.937 | 83.455 | 88.481 | 87.208 | 96.843 | 160.297 | 175.831 | 157.162 |
Income in Advance | 0 | 0 | 1.173 | 0 | 0 | 980 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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