2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.762 | 117.488 | 116.446 | 117.602 | 116.298 | 118.127 | 146.070 | 126.464 | 140.062 | 123.446 |
Total Income - EUR | 128.615 | 118.187 | 116.446 | 124.247 | 120.451 | 119.338 | 291.302 | 126.464 | 140.064 | 123.447 |
Total Expenses - EUR | 128.124 | 125.640 | 114.478 | 124.438 | 100.341 | 109.737 | 232.262 | 98.378 | 102.689 | 90.722 |
Gross Profit/Loss - EUR | 491 | -7.453 | 1.968 | -192 | 20.111 | 9.601 | 59.041 | 28.086 | 37.375 | 32.726 |
Net Profit/Loss - EUR | 301 | -7.453 | 1.356 | -203 | 18.912 | 8.411 | 56.550 | 27.269 | 35.679 | 31.600 |
Employees | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.496 | 18.321 | 70.672 | 61.595 | 138.752 | 133.099 | 14.740 | 13.995 | 4.652 | 4.388 |
Current Assets | 159.822 | 141.346 | 94.652 | 96.205 | 56.933 | 45.310 | 185.883 | 80.487 | 67.141 | 46.378 |
Inventories | 52.397 | 44.060 | 43.077 | 40.067 | 39.911 | 38.123 | 35.808 | 43.631 | 29.902 | 20.461 |
Receivables | 94.690 | 90.362 | 49.456 | 28.990 | 6.964 | 5.429 | 4.945 | 5.597 | 34.570 | 24.915 |
Cash | 12.735 | 6.924 | 2.120 | 27.148 | 10.058 | 1.758 | 145.130 | 31.259 | 2.668 | 1.002 |
Shareholders Funds | 154.040 | 147.569 | 152.302 | 148.290 | 161.321 | 156.282 | 199.532 | 37.241 | 45.271 | 41.573 |
Social Capital | 143.152 | 144.346 | 142.874 | 140.457 | 137.879 | 135.209 | 132.646 | 2.022 | 2.028 | 2.022 |
Debts | 17.279 | 12.563 | 18.796 | 9.921 | 35.867 | 22.127 | 1.091 | 57.242 | 26.521 | 9.193 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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