2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.376 | 131.804 | 158.141 | 167.810 | 180.069 | 166.194 | 166.753 | 151.076 | 204.307 | 229.812 |
Total Income - EUR | 102.934 | 138.737 | 171.732 | 174.452 | 182.787 | 170.223 | 171.299 | 154.111 | 208.493 | 230.907 |
Total Expenses - EUR | 92.300 | 131.944 | 168.384 | 170.166 | 180.333 | 167.509 | 168.763 | 128.478 | 165.455 | 219.750 |
Gross Profit/Loss - EUR | 10.634 | 6.793 | 3.348 | 4.286 | 2.454 | 2.714 | 2.536 | 25.634 | 43.038 | 11.157 |
Net Profit/Loss - EUR | 9.703 | 5.608 | 2.073 | 1.751 | 641 | 1.193 | 1.173 | 24.240 | 41.224 | 9.193 |
Employees | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.042 | 30.383 | 43.874 | 33.719 | 26.532 | 19.780 | 10.070 | 5.347 | 6.341 | 137.989 |
Current Assets | 40.821 | 56.116 | 61.259 | 53.102 | 44.466 | 46.591 | 48.668 | 63.150 | 85.332 | 68.156 |
Inventories | 31.274 | 31.201 | 32.996 | 21.817 | 16.308 | 20.496 | 18.050 | 16.747 | 18.974 | 32.826 |
Receivables | 9.484 | 6.151 | 5.004 | 27.095 | 24.326 | 24.704 | 23.361 | 36.251 | 48.489 | 30.070 |
Cash | 64 | 18.764 | 23.259 | 4.190 | 3.833 | 1.391 | 7.257 | 10.153 | 17.869 | 5.260 |
Shareholders Funds | 40.950 | 46.899 | 40.668 | 39.592 | 39.127 | 34.728 | 28.099 | 46.985 | 71.681 | 48.821 |
Social Capital | 33.511 | 33.791 | 33.446 | 32.880 | 32.277 | 31.652 | 31.052 | 30.363 | 30.437 | 30.345 |
Debts | 13.923 | 31.186 | 65.183 | 42.563 | 33.527 | 29.649 | 29.089 | 21.512 | 19.992 | 157.325 |
Income in Advance | 9.990 | 8.481 | 7.212 | 5.152 | 3.536 | 2.076 | 1.549 | 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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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