2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.886 | 89.877 | 90.526 | 106.684 | 174.078 | 187.583 | 168.015 | 291.107 | 326.726 | 450.781 |
Total Income - EUR | 20.886 | 89.888 | 90.527 | 108.959 | 174.078 | 187.583 | 181.139 | 291.182 | 326.726 | 451.590 |
Total Expenses - EUR | 11.635 | 46.777 | 57.163 | 75.222 | 108.794 | 250.070 | 233.193 | 248.341 | 219.160 | 349.483 |
Gross Profit/Loss - EUR | 9.252 | 43.111 | 33.364 | 33.737 | 65.284 | -62.488 | -52.054 | 42.841 | 107.566 | 102.107 |
Net Profit/Loss - EUR | 8.625 | 40.414 | 32.459 | 32.346 | 63.543 | -64.364 | -53.734 | 39.975 | 104.299 | 97.591 |
Employees | 6 | 7 | 12 | 17 | 18 | 25 | 25 | 27 | 26 | 29 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 1.623 | 149 | 23.533 | 16.801 | 10.308 | 4.064 | 54 | 63 | 11.346 |
Current Assets | 12.686 | 52.523 | 90.085 | 116.403 | 186.211 | 143.546 | 124.193 | 131.838 | 232.671 | 346.320 |
Inventories | 0 | 619 | 0 | 0 | 0 | 248 | 1.059 | 439 | 433 | 1.709 |
Receivables | 11.406 | 44.499 | 89.040 | 115.379 | 182.192 | 142.775 | 106.761 | 121.662 | 220.969 | 320.723 |
Cash | 1.281 | 7.404 | 1.045 | 1.024 | 4.019 | 523 | 16.374 | 9.738 | 11.269 | 23.889 |
Shareholders Funds | 8.670 | 40.468 | 72.336 | 103.459 | 165.103 | 97.542 | 41.959 | 81.004 | 185.554 | 282.583 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.016 | 13.678 | 17.897 | 36.478 | 37.908 | 56.311 | 86.298 | 50.889 | 47.180 | 75.084 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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