2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 153.088 | 190.060 | 216.092 | 248.276 | 302.754 | 438.346 | 347.029 | 285.438 | 364.880 | 423.756 |
Total Income - EUR | 163.362 | 204.415 | 222.418 | 249.253 | 303.176 | 443.015 | 359.376 | 287.087 | 365.169 | 428.361 |
Total Expenses - EUR | 183.095 | 203.390 | 235.348 | 253.739 | 277.084 | 406.144 | 355.856 | 258.469 | 342.514 | 394.079 |
Gross Profit/Loss - EUR | -19.733 | 1.025 | -12.930 | -4.487 | 26.092 | 36.871 | 3.521 | 28.618 | 22.655 | 34.282 |
Net Profit/Loss - EUR | -19.733 | 376 | -14.011 | -10.003 | 23.060 | 32.445 | 142 | 26.059 | 19.006 | 30.238 |
Employees | 5 | 5 | 6 | 5 | 4 | 3 | 1 | 1 | 1 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.913 | 32.448 | 65.671 | 47.313 | 33.957 | 558.111 | 503.989 | 466.593 | 443.966 | 434.759 |
Current Assets | 203.086 | 166.550 | 133.949 | 109.974 | 86.499 | 86.662 | 142.997 | 164.170 | 141.188 | 164.068 |
Inventories | 127.610 | 100.521 | 74.293 | 43.534 | 43.402 | 48.978 | 63.418 | 127.077 | 99.017 | 123.933 |
Receivables | 72.613 | 63.982 | 56.691 | 64.921 | 39.342 | 36.309 | 55.577 | 35.870 | 40.635 | 38.321 |
Cash | 2.862 | 2.047 | 2.965 | 1.519 | 3.756 | 1.374 | 24.002 | 1.223 | 1.536 | 1.814 |
Shareholders Funds | -25.762 | -25.601 | -39.352 | -48.689 | -24.735 | 8.189 | 8.176 | 34.053 | 53.165 | 83.242 |
Social Capital | 65 | 65 | 65 | 63 | 62 | 61 | 60 | 59 | 59 | 59 |
Debts | 267.762 | 224.618 | 238.972 | 205.975 | 145.191 | 636.584 | 638.810 | 595.725 | 531.989 | 515.586 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 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 | "4645 - 4645" | |||||||||
CAEN Financial Year |
4645
|
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