2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.983 | 49.618 | 10.822 | 19.794 | 18.615 | 215.076 | 188.436 | 126.135 | 129.289 | 102.359 |
Total Income - EUR | 55.796 | 56.070 | 11.753 | 19.794 | 18.615 | 215.076 | 189.361 | 126.143 | 129.289 | 102.614 |
Total Expenses - EUR | 42.837 | 47.898 | 14.380 | 10.994 | 18.412 | 106.419 | 122.797 | 105.977 | 127.667 | 156.710 |
Gross Profit/Loss - EUR | 12.959 | 8.172 | -2.627 | 8.801 | 204 | 108.657 | 66.564 | 20.166 | 1.623 | -54.096 |
Net Profit/Loss - EUR | 11.285 | 6.490 | -2.878 | 7.683 | -269 | 106.506 | 64.680 | 18.909 | 330 | -55.122 |
Employees | 3 | 4 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.710 | 14.730 | 15.389 | 16.607 | 18.216 | 14.937 | 27.408 | 32.750 | 32.024 | 32.136 |
Current Assets | 22.117 | 31.305 | 18.124 | 16.393 | 15.991 | 94.885 | 61.810 | 45.457 | 60.969 | 75.404 |
Inventories | 5.177 | 5.729 | 5.700 | 5.604 | 5.799 | 0 | 0 | 0 | 2.157 | 4.524 |
Receivables | 16.339 | 20.423 | 10.442 | 9.535 | 8.466 | 79.757 | 30.672 | 42.928 | 58.530 | 56.752 |
Cash | 601 | 5.154 | 1.982 | 1.254 | 1.726 | 15.128 | 31.137 | 2.530 | 283 | 14.128 |
Shareholders Funds | 27.760 | 34.481 | 16.362 | 23.779 | 23.074 | 91.175 | 11.782 | 27.236 | 27.650 | -27.555 |
Social Capital | 223 | 225 | 223 | 230 | 226 | 221 | 217 | 212 | 213 | 212 |
Debts | 10.610 | 14.496 | 20.251 | 12.268 | 14.125 | 22.467 | 77.435 | 50.971 | 65.343 | 135.096 |
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 | "4634 - 4634" | |||||||||
CAEN Financial Year |
7022
|
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