2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.616.582 | 1.831.344 | 2.368.785 | 2.567.266 | 2.252.198 | 2.575.490 | 2.439.978 | 2.646.194 | 3.027.842 | 3.023.347 |
Total Income - EUR | 1.679.890 | 1.908.714 | 2.663.506 | 2.752.659 | 2.449.860 | 2.708.742 | 2.612.914 | 2.725.530 | 3.160.944 | 3.055.770 |
Total Expenses - EUR | 1.485.916 | 1.815.121 | 2.502.536 | 2.587.716 | 2.432.800 | 2.684.920 | 2.513.303 | 2.691.868 | 3.117.318 | 2.998.095 |
Gross Profit/Loss - EUR | 193.974 | 93.592 | 160.970 | 164.944 | 17.059 | 23.822 | 99.611 | 33.661 | 43.626 | 57.675 |
Net Profit/Loss - EUR | 164.188 | 80.766 | 135.139 | 126.559 | 13.888 | 15.706 | 79.926 | 25.420 | 29.118 | 45.749 |
Employees | 69 | 83 | 89 | 86 | 81 | 81 | 81 | 82 | 77 | 74 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.322.666 | 4.726.509 | 5.236.047 | 4.953.076 | 4.874.978 | 5.197.145 | 4.978.271 | 4.664.961 | 4.519.475 | 4.474.628 |
Current Assets | 1.515.278 | 2.180.830 | 1.263.974 | 1.584.414 | 1.414.940 | 1.187.581 | 1.540.907 | 1.347.668 | 1.565.610 | 1.548.799 |
Inventories | 366.114 | 395.144 | 568.398 | 758.031 | 760.612 | 658.882 | 805.625 | 933.448 | 982.767 | 872.438 |
Receivables | 491.161 | 1.359.599 | 571.028 | 523.962 | 473.626 | 405.712 | 431.408 | 227.437 | 499.004 | 209.530 |
Cash | 658.002 | 426.087 | 124.548 | 302.422 | 180.702 | 122.987 | 303.874 | 186.782 | 83.839 | 466.831 |
Shareholders Funds | 2.507.768 | 2.609.465 | 2.717.991 | 2.798.558 | 2.761.088 | 2.723.321 | 2.751.620 | 2.716.020 | 2.753.565 | 2.790.964 |
Social Capital | 20.600 | 20.772 | 20.560 | 20.212 | 19.841 | 19.457 | 19.088 | 18.665 | 18.722 | 18.666 |
Debts | 344.742 | 3.053.612 | 3.822.351 | 2.760.447 | 2.639.631 | 2.901.166 | 3.093.857 | 2.871.308 | 2.982.269 | 2.960.648 |
Income in Advance | 0 | 1.253.986 | 1.110.480 | 1.008.719 | 908.761 | 801.468 | 707.919 | 441.101 | 365.615 | 287.884 |
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 | "2599 - 2599" | |||||||||
CAEN Financial Year |
2599
|
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