2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 403.547 | 405.587 | 461.937 | 468.097 | 404.129 | 317.236 | 218.095 | 149.705 | 131.142 | 650 |
Total Income - EUR | 414.501 | 418.388 | 467.698 | 473.324 | 410.025 | 328.910 | 278.764 | 154.515 | 234.124 | 650 |
Total Expenses - EUR | 390.261 | 415.742 | 445.721 | 468.185 | 451.483 | 364.766 | 279.944 | 153.729 | 203.839 | 5.036 |
Gross Profit/Loss - EUR | 24.240 | 2.646 | 21.977 | 5.139 | -41.457 | -35.856 | -1.180 | 786 | 30.285 | -4.386 |
Net Profit/Loss - EUR | 19.824 | 1.606 | 17.983 | 71 | -45.499 | -35.856 | -1.180 | 786 | 30.285 | -4.386 |
Employees | 80 | 80 | 82 | 82 | 75 | 61 | 43 | 6 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 77.760 | 96.423 | 87.539 | 149.596 | 137.830 | 126.504 | 114.944 | 108.467 | 14.625 | 11.868 |
Current Assets | 96.980 | 87.420 | 103.663 | 84.523 | 65.794 | 69.375 | 117.600 | 77.095 | 38.628 | 34.125 |
Inventories | 19.896 | 19.966 | 23.263 | 24.021 | 23.253 | 22.700 | 22.731 | 21.806 | 22.215 | 21.808 |
Receivables | 62.587 | 50.440 | 51.858 | 60.406 | 42.402 | 46.557 | 94.096 | 41.365 | 14.531 | 11.151 |
Cash | 14.497 | 17.015 | 28.542 | 96 | 139 | 118 | 773 | 13.925 | 1.882 | 1.166 |
Shareholders Funds | 105.482 | 96.720 | 112.127 | 94.977 | 47.735 | 10.954 | 9.567 | 10.140 | 40.457 | 35.949 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 69.427 | 88.864 | 80.147 | 139.710 | 156.043 | 184.925 | 222.978 | 175.422 | 12.796 | 10.044 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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