2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.142 | 219.964 | 168.207 | 131.345 | 203.394 | 314.937 | 396.427 | 388.684 | 388.202 | 400.157 |
Total Income - EUR | 47.283 | 220.153 | 169.063 | 131.473 | 203.457 | 315.476 | 402.850 | 388.685 | 389.264 | 417.369 |
Total Expenses - EUR | 30.107 | 149.980 | 144.410 | 109.454 | 164.080 | 200.785 | 240.396 | 222.091 | 177.792 | 234.898 |
Gross Profit/Loss - EUR | 17.175 | 70.172 | 24.653 | 22.020 | 39.377 | 114.691 | 162.454 | 166.594 | 211.472 | 182.471 |
Net Profit/Loss - EUR | 15.757 | 58.146 | 19.628 | 20.308 | 37.342 | 111.536 | 158.717 | 162.707 | 207.658 | 178.381 |
Employees | 2 | 2 | 2 | 3 | 3 | 5 | 6 | 6 | 4 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.382 | 14.712 | 17.729 | 12.073 | 8.849 | 32.471 | 27.304 | 50.691 | 57.669 | 81.617 |
Current Assets | 23.398 | 68.395 | 19.042 | 28.115 | 33.477 | 94.025 | 143.354 | 130.808 | 287.051 | 135.465 |
Inventories | 9.012 | 7.444 | 6.306 | 4.155 | 6.183 | 12.676 | 4.641 | 2.683 | 6.061 | 4.722 |
Receivables | 440 | 40.963 | 12.015 | 22.676 | 9.532 | 48.643 | 9.313 | 6.245 | 181.749 | 1.975 |
Cash | 13.946 | 19.988 | 721 | 1.284 | 17.762 | 32.707 | 129.399 | 121.880 | 99.241 | 128.768 |
Shareholders Funds | 5.110 | 63.299 | 19.682 | 28.829 | 37.394 | 111.587 | 158.766 | 162.756 | 207.706 | 178.430 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.670 | 19.808 | 17.090 | 11.359 | 4.932 | 17.094 | 11.891 | 18.743 | 137.013 | 38.652 |
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 | "8020 - 8020" | |||||||||
CAEN Financial Year |
8020
|
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