2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 760.207 | 821.857 | 1.132.288 | 1.484.619 | 2.064.887 | 2.015.428 | 1.677.625 | 1.583.132 | 2.550.886 | 3.249.426 |
Total Income - EUR | 764.821 | 827.884 | 1.176.948 | 1.496.374 | 2.090.535 | 2.039.223 | 1.689.675 | 1.753.697 | 2.660.568 | 3.277.200 |
Total Expenses - EUR | 610.323 | 761.037 | 1.085.628 | 1.468.455 | 1.959.334 | 1.978.062 | 1.675.461 | 1.742.160 | 2.271.179 | 2.557.807 |
Gross Profit/Loss - EUR | 154.498 | 66.847 | 91.321 | 27.919 | 131.201 | 61.161 | 14.213 | 11.538 | 389.390 | 719.394 |
Net Profit/Loss - EUR | 129.705 | 54.639 | 76.311 | 7.416 | 109.255 | 50.051 | 7.900 | 5.918 | 323.759 | 602.778 |
Employees | 0 | 8 | 12 | 17 | 20 | 19 | 18 | 18 | 20 | 23 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 110.793 | 157.157 | 460.971 | 950.098 | 792.073 | 931.196 | 729.093 | 698.160 | 734.113 | 1.499.900 |
Current Assets | 156.974 | 277.901 | 303.229 | 344.203 | 516.464 | 583.230 | 554.739 | 454.602 | 805.605 | 857.805 |
Inventories | 3.113 | 308 | 0 | 16.977 | 0 | 1.303 | 53.333 | 22.910 | 7.955 | 7.872 |
Receivables | 117.844 | 239.685 | 243.185 | 280.736 | 441.122 | 547.522 | 411.917 | 287.569 | 666.977 | 760.157 |
Cash | 36.017 | 37.908 | 60.044 | 46.491 | 75.342 | 34.405 | 89.489 | 144.123 | 130.673 | 89.776 |
Shareholders Funds | 179.335 | 235.471 | 234.373 | 237.824 | 237.304 | 132.808 | 70.729 | 6.347 | 323.905 | 602.923 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 88.423 | 199.588 | 529.826 | 1.056.478 | 1.071.233 | 1.381.618 | 1.213.104 | 1.146.415 | 1.215.813 | 1.754.781 |
Income in Advance | 9 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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