2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.008 | 97.616 | 145.576 | 169.686 | 193.539 | 210.367 | 183.562 | 158.389 | 201.347 | 187.527 |
Total Income - EUR | 65.596 | 97.699 | 145.618 | 169.875 | 194.510 | 211.334 | 188.730 | 158.502 | 201.492 | 187.662 |
Total Expenses - EUR | 40.655 | 67.765 | 120.943 | 135.286 | 160.949 | 169.718 | 163.818 | 152.887 | 156.607 | 155.938 |
Gross Profit/Loss - EUR | 24.941 | 29.933 | 24.674 | 34.589 | 33.560 | 41.616 | 24.912 | 5.614 | 44.886 | 31.724 |
Net Profit/Loss - EUR | 22.973 | 24.807 | 23.414 | 32.299 | 31.615 | 39.492 | 23.025 | 4.029 | 42.871 | 29.836 |
Employees | 3 | 4 | 7 | 8 | 9 | 9 | 8 | 8 | 7 | 7 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.465 | 13.334 | 16.022 | 12.200 | 17.736 | 14.147 | 17.388 | 10.152 | 4.907 | 26.386 |
Current Assets | 20.528 | 35.204 | 25.126 | 47.250 | 56.575 | 58.225 | 74.560 | 77.884 | 106.868 | 77.052 |
Inventories | 0 | 0 | 0 | 3.050 | 2.994 | 0 | 0 | 0 | 1.160 | 3.985 |
Receivables | 5.586 | 13.401 | 18.590 | 37.336 | 37.660 | 43.240 | 53.240 | 60.046 | 75.453 | 52.987 |
Cash | 14.943 | 21.803 | 6.536 | 6.865 | 15.921 | 14.985 | 21.321 | 17.838 | 30.255 | 20.080 |
Shareholders Funds | 23.252 | 37.004 | 23.468 | 32.384 | 31.667 | 39.543 | 56.443 | 53.641 | 84.390 | 73.537 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.742 | 11.759 | 17.903 | 27.284 | 42.858 | 33.040 | 35.712 | 34.598 | 27.588 | 30.102 |
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 | "3312 - 3312" | |||||||||
CAEN Financial Year |
3312
|
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