| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.741 | 286.271 | 225.898 | 258.832 | 232.322 | 105.737 | 312.611 | 142.514 | 68.874 | 70.098 |
| Total Income - EUR | 265.639 | 296.898 | 289.438 | 338.520 | 325.086 | 221.872 | 305.436 | 294.801 | 141.581 | 186.547 |
| Total Expenses - EUR | 240.730 | 241.806 | 224.738 | 295.744 | 279.765 | 177.704 | 215.147 | 289.328 | 146.939 | 150.060 |
| Gross Profit/Loss - EUR | 24.909 | 55.092 | 64.700 | 42.775 | 45.321 | 44.168 | 90.289 | 5.473 | -5.359 | 36.487 |
| Net Profit/Loss - EUR | 20.921 | 46.145 | 63.273 | 41.003 | 43.815 | 43.917 | 87.730 | 4.687 | -6.006 | 35.221 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Soc.agr.record
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.271 | 4.854 | 467 | 5.341 | 25.657 | 24.292 | 23.094 | 43.273 | 61.620 | 60.117 |
| Current Assets | 215.836 | 256.721 | 310.427 | 337.129 | 463.965 | 477.528 | 542.738 | 627.710 | 152.560 | 58.377 |
| Inventories | 93.734 | 106.401 | 180.465 | 206.583 | 274.524 | 390.055 | 354.225 | 496.571 | 76.269 | 9.995 |
| Receivables | 112.728 | 64.557 | 70.017 | 83.833 | 156.268 | 66.655 | 77.345 | 77.394 | 65.927 | 31.371 |
| Cash | 9.373 | 85.762 | 59.945 | 46.713 | 33.174 | 20.819 | 111.169 | 53.746 | 10.364 | 17.011 |
| Shareholders Funds | -8.931 | 26.023 | 88.856 | 128.228 | 169.560 | 210.263 | 293.329 | 298.926 | -178.549 | -161.535 |
| Social Capital | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 0 | 12 |
| Debts | 235.038 | 235.551 | 222.038 | 214.242 | 320.062 | 291.557 | 272.503 | 372.057 | 392.730 | 280.029 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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