2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.509 | 87.968 | 91.157 | 142.887 | 144.882 | 129.452 | 114.834 | 143.448 | 167.923 | 944.321 |
Total Income - EUR | 125.582 | 87.976 | 91.630 | 143.900 | 143.893 | 130.305 | 114.837 | 143.449 | 167.924 | 944.328 |
Total Expenses - EUR | 99.929 | 78.522 | 68.817 | 91.742 | 104.052 | 98.436 | 100.032 | 109.571 | 142.272 | 764.559 |
Gross Profit/Loss - EUR | 25.653 | 9.454 | 22.812 | 52.158 | 39.841 | 31.869 | 14.805 | 33.879 | 25.652 | 179.769 |
Net Profit/Loss - EUR | 21.548 | 7.937 | 21.944 | 50.719 | 38.401 | 30.595 | 13.653 | 32.599 | 24.470 | 158.774 |
Employees | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 5 |
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2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.193 | 4.212 | 758 | 10.310 | 6.159 | 2.928 | 92.476 | 91.842 | 87.384 | 533.774 |
Current Assets | 90.670 | 46.414 | 61.146 | 115.773 | 157.346 | 167.607 | 130.606 | 156.354 | 173.207 | 776.244 |
Inventories | 45.176 | 34.621 | 48.347 | 63.684 | 95.188 | 85.038 | 85.699 | 110.895 | 119.014 | 649.593 |
Receivables | 11.972 | 8.278 | 6.167 | 36.730 | 57.335 | 75.019 | 61.358 | 59.671 | 61.745 | 157.499 |
Cash | 33.522 | 3.515 | 6.632 | 15.358 | 4.823 | 7.550 | -16.451 | -14.212 | -7.553 | -30.848 |
Shareholders Funds | 82.956 | 38.231 | 52.819 | 56.207 | 93.519 | 122.342 | 116.510 | 37.778 | 62.133 | 466.113 |
Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 400 |
Debts | 16.907 | 12.395 | 9.085 | 69.876 | 69.986 | 48.193 | 106.572 | 210.419 | 198.459 | 843.905 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "9511 - 9511" | |||||||||
CAEN Financial Year |
9511
|
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