| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 760.808 | 899.417 | 886.751 | 938.977 | 1.112.486 | 1.014.679 | 974.797 | 1.005.453 | 1.124.472 | 1.345.000 |
| Total Income - EUR | 1.016.439 | 920.952 | 975.335 | 991.006 | 1.124.577 | 1.048.379 | 1.019.487 | 1.066.736 | 1.214.721 | 1.422.132 |
| Total Expenses - EUR | 968.098 | 889.836 | 932.276 | 1.043.021 | 1.004.775 | 916.284 | 843.683 | 897.071 | 969.485 | 1.120.408 |
| Gross Profit/Loss - EUR | 48.341 | 31.116 | 43.059 | -52.015 | 119.803 | 132.095 | 175.804 | 169.665 | 245.237 | 301.723 |
| Net Profit/Loss - EUR | 48.341 | 31.116 | 37.000 | -55.406 | 119.803 | 130.381 | 151.332 | 147.613 | 206.392 | 258.504 |
| Employees | 25 | 24 | 23 | 23 | 20 | 18 | 15 | 14 | 14 | 16 |
Check the financial reports for the company - Roedl & Partner Audit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.057 | 9.766 | 8.302 | 19.788 | 12.729 | 6.039 | 1.587 | 50.454 | 50.513 | 42.226 |
| Current Assets | 360.646 | 328.983 | 389.850 | 400.665 | 449.455 | 401.436 | 421.628 | 423.184 | 457.198 | 527.625 |
| Inventories | 152.752 | 106.364 | 134.872 | 118.451 | 60.025 | 24.317 | 25.605 | 25.823 | 59.610 | 81.078 |
| Receivables | 127.317 | 90.169 | 136.260 | 84.955 | 105.399 | 75.630 | 93.556 | 97.281 | 100.429 | 95.456 |
| Cash | 80.578 | 132.450 | 118.719 | 197.259 | 284.031 | 301.488 | 302.466 | 300.081 | 297.159 | 351.092 |
| Shareholders Funds | 23.245 | 54.124 | 48.602 | -42.308 | 78.314 | 207.210 | 226.457 | 224.594 | 292.338 | 362.993 |
| Social Capital | 8.999 | 8.907 | 9.851 | 11.379 | 11.158 | 10.947 | 10.704 | 10.737 | 10.705 | 10.645 |
| Debts | 325.919 | 244.534 | 306.154 | 460.851 | 390.430 | 199.702 | 183.379 | 241.378 | 215.739 | 222.842 |
| Income in Advance | 6.716 | 1.665 | 0 | 0 | 0 | 3.003 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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