2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.294.239 | 949.758 | 746.999 | 1.111.044 | 1.218.371 | 890.207 | 600.857 | 983.538 | 1.247.880 | 1.217.017 |
Total Income - EUR | 1.300.249 | 949.901 | 747.040 | 1.113.462 | 1.219.844 | 894.639 | 601.080 | 1.112.107 | 1.277.381 | 1.230.363 |
Total Expenses - EUR | 1.110.293 | 834.339 | 664.324 | 936.461 | 978.866 | 803.326 | 494.814 | 724.251 | 949.307 | 971.867 |
Gross Profit/Loss - EUR | 189.956 | 115.562 | 82.716 | 177.001 | 240.978 | 91.313 | 106.266 | 387.856 | 328.074 | 258.496 |
Net Profit/Loss - EUR | 158.997 | 97.351 | 69.649 | 146.474 | 203.440 | 76.609 | 100.838 | 378.017 | 305.839 | 218.274 |
Employees | 73 | 40 | 40 | 16 | 17 | 18 | 5 | 5 | 6 | 8 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.349 | 27.401 | 31.478 | 24.841 | 19.335 | 55.976 | 67.330 | 43.381 | 35.924 | 31.961 |
Current Assets | 354.702 | 421.045 | 204.752 | 310.771 | 306.399 | 260.435 | 232.957 | 361.048 | 428.695 | 334.181 |
Inventories | 779 | 530 | 525 | 516 | 1.240 | 0 | 0 | 8.059 | 674 | 0 |
Receivables | 326.432 | 379.299 | 131.714 | 307.853 | 260.616 | 209.405 | 147.950 | 147.473 | 353.772 | 271.633 |
Cash | 27.490 | 41.216 | 72.513 | 2.402 | 44.543 | 51.030 | 85.008 | 205.515 | 74.249 | 62.548 |
Shareholders Funds | 167.942 | 184.205 | 96.100 | 175.276 | 208.957 | 139.488 | 217.008 | 378.358 | 310.231 | 224.320 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 229.513 | 266.000 | 141.810 | 163.121 | 119.099 | 177.696 | 96.924 | 41.981 | 158.806 | 144.027 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 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 | "7311 - 7311" | |||||||||
CAEN Financial Year |
7311
|
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