2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 392.685 | 481.880 | 451.084 | 386.660 | 411.627 | 488.841 | 290.264 | 419.822 | 419.804 | 462.150 |
Total Income - EUR | 402.881 | 484.927 | 452.430 | 387.055 | 411.816 | 489.018 | 290.271 | 419.844 | 419.806 | 462.698 |
Total Expenses - EUR | 395.709 | 467.960 | 448.316 | 374.559 | 401.471 | 394.467 | 263.250 | 315.483 | 329.364 | 419.960 |
Gross Profit/Loss - EUR | 7.171 | 16.968 | 4.114 | 12.497 | 10.345 | 94.550 | 27.021 | 104.360 | 90.442 | 42.738 |
Net Profit/Loss - EUR | 6.024 | 14.253 | 3.456 | 7.970 | 6.325 | 89.660 | 24.118 | 100.162 | 86.244 | 38.111 |
Employees | 6 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.085 | 639 | 382 | 1.221 | 6.394 | 7.919 | 7.768 | 7.596 | 21.255 | 29.665 |
Current Assets | 117.226 | 110.448 | 85.974 | 88.014 | 72.435 | 142.984 | 130.522 | 201.196 | 155.235 | 105.444 |
Inventories | 63.386 | 14.678 | 28.233 | 24.438 | 28.555 | 38.030 | 21.989 | 45.058 | 94.556 | 67.450 |
Receivables | 53.295 | 75.419 | 57.599 | 63.569 | 43.880 | 94.658 | 104.283 | 127.792 | 24.346 | 29.581 |
Cash | 546 | 20.351 | 142 | 7 | 0 | 10.297 | 4.250 | 28.346 | 36.334 | 8.413 |
Shareholders Funds | 29.914 | 44.417 | 17.830 | 8.233 | 6.583 | 96.116 | 118.411 | 149.298 | 105.668 | 66.469 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 88.572 | 66.847 | 68.526 | 81.002 | 72.246 | 54.787 | 19.879 | 59.551 | 70.838 | 68.669 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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