2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.596.319 | 1.633.506 | 1.619.833 | 1.383.961 | 1.319.729 | 1.324.149 | 1.120.987 | 902.092 | 1.016.789 | 935.959 |
Total Income - EUR | 1.597.770 | 1.634.552 | 1.620.730 | 1.384.917 | 1.320.449 | 1.324.867 | 1.121.820 | 903.109 | 1.017.792 | 936.901 |
Total Expenses - EUR | 1.504.742 | 1.581.936 | 1.559.431 | 1.348.178 | 1.288.011 | 1.278.534 | 1.099.824 | 902.191 | 1.013.340 | 936.429 |
Gross Profit/Loss - EUR | 93.028 | 52.616 | 61.299 | 36.738 | 32.438 | 46.333 | 21.996 | 918 | 4.451 | 472 |
Net Profit/Loss - EUR | 76.429 | 43.973 | 51.083 | 30.802 | 28.676 | 38.864 | 18.691 | 681 | 3.717 | 366 |
Employees | 11 | 11 | 11 | 10 | 9 | 8 | 8 | 7 | 7 | 7 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.400 | 11.748 | 8.478 | 7.565 | 7.964 | 7.455 | 7.163 | 6.986 | 11.414 | 9.450 |
Current Assets | 1.472.462 | 1.414.204 | 1.394.341 | 1.375.812 | 1.262.894 | 1.397.740 | 1.441.175 | 1.423.880 | 1.409.084 | 1.064.746 |
Inventories | 139.305 | 134.047 | 129.595 | 100.324 | 94.284 | 103.968 | 72.081 | 68.935 | 67.887 | 81.894 |
Receivables | 365.804 | 364.167 | 112.535 | 300.509 | 426.615 | 349.835 | 329.589 | 322.034 | 329.403 | 162.511 |
Cash | 967.352 | 915.989 | 1.152.146 | 974.980 | 741.683 | 943.745 | 1.039.361 | 1.032.657 | 1.011.794 | 820.341 |
Shareholders Funds | 1.211.084 | 1.265.082 | 1.191.924 | 1.202.556 | 1.209.057 | 1.223.127 | 1.217.380 | 1.096.542 | 1.103.105 | 863.995 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 9.125 | 9.097 |
Debts | 269.778 | 161.245 | 210.894 | 181.060 | 62.552 | 183.051 | 231.110 | 334.627 | 317.454 | 210.323 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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