2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 599.740 | 704.584 | 604.799 | 601.187 | 608.942 | 777.842 | 843.984 | 739.273 | 785.906 | 830.388 |
Total Income - EUR | 601.994 | 707.590 | 606.892 | 602.829 | 675.860 | 793.875 | 859.005 | 746.276 | 788.735 | 839.973 |
Total Expenses - EUR | 523.194 | 573.303 | 540.388 | 561.494 | 689.641 | 664.694 | 690.352 | 626.533 | 731.768 | 777.825 |
Gross Profit/Loss - EUR | 78.799 | 134.287 | 66.504 | 41.335 | -13.782 | 129.180 | 168.653 | 119.743 | 56.967 | 62.149 |
Net Profit/Loss - EUR | 66.968 | 116.414 | 56.974 | 35.226 | -20.255 | 121.776 | 161.017 | 113.538 | 49.854 | 53.636 |
Employees | 70 | 61 | 52 | 48 | 48 | 0 | 44 | 46 | 35 | 27 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 349.306 | 389.322 | 442.350 | 484.588 | 327.621 | 303.519 | 408.123 | 359.903 | 311.558 | 297.139 |
Current Assets | 126.405 | 153.503 | 111.425 | 152.968 | 156.653 | 271.887 | 216.758 | 286.547 | 285.280 | 308.024 |
Inventories | 17.270 | 35.481 | 39.551 | 52.026 | 59.541 | 84.915 | 107.213 | 125.712 | 147.104 | 148.018 |
Receivables | 56.296 | 71.117 | 62.534 | 67.674 | 80.584 | 102.469 | 67.138 | 66.091 | 99.531 | 86.910 |
Cash | 52.839 | 46.905 | 9.340 | 33.267 | 16.528 | 84.502 | 42.407 | 94.745 | 38.644 | 73.095 |
Shareholders Funds | 397.340 | 503.122 | 73.848 | 107.824 | 85.591 | 205.709 | 362.825 | 442.782 | 67.109 | 80.534 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 79.580 | 48.592 | 480.664 | 530.123 | 399.096 | 370.191 | 262.897 | 204.288 | 530.202 | 525.500 |
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 | "8122 - 8122" | |||||||||
CAEN Financial Year |
8121
|
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