2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 5510 | 5510 | 5510 | 5510 | 5510 | 5510 | 5510 | 5510 | 5510 | 5510 |
ACTIVE IMOBILIZATE - TOTAL | 170.804.796 | 181.629.535 | 179.808.367 | 193.880.062 | 202.725.201 | 213.089.424 | 208.398.347 | 211.543.088 | 233.478.467 | 290.459.673 |
CAPITALURI - TOTAL, din care: | 182.878.321 | 185.469.055 | 187.812.817 | 203.413.081 | 211.436.047 | 221.033.381 | 195.098.528 | 207.352.836 | 218.020.604 | 234.500.774 |
Capital subscris varsat | 49.614.946 | 49.614.946 | 49.614.946 | 49.614.946 | 49.614.946 | 49.614.946 | 49.614.946 | 49.130.671 | 49.118.796 | 49.118.796 |
Cifra de afaceri neta | 49.324.492 | 55.328.976 | 62.022.062 | 60.126.662 | 79.391.953 | 93.085.092 | 53.825.459 | 82.241.715 | 95.678.402 | 102.170.948 |
VENITURI TOTALE | 49.986.970 | 55.623.345 | 62.664.472 | 61.105.912 | 79.691.656 | 94.249.431 | 54.549.456 | 86.624.457 | 99.115.460 | 102.723.948 |
CHELTUIELI TOTALE | 45.470.896 | 50.122.102 | 56.050.548 | 56.891.967 | 68.666.924 | 79.236.521 | 53.895.801 | 75.686.335 | 89.954.849 | 101.298.059 |
Profit brut | 4.516.074 | 5.501.243 | 6.613.924 | 4.213.945 | 11.024.732 | 15.012.910 | 653.655 | 10.938.122 | 9.160.611 | 1.425.889 |
Profit net | 3.705.969 | 4.525.718 | 5.519.118 | 3.683.802 | 10.255.638 | 14.211.525 | 462.885 | 10.354.622 | 8.635.913 | 1.069.903 |
ACTIVE CIRCULANTE - TOTAL, din care: | 24.529.952 | 14.162.369 | 16.836.278 | 19.497.534 | 31.459.810 | 28.604.027 | 15.067.661 | 21.281.985 | 22.937.368 | 17.810.210 |
Numar mediu de salariati | 629 | 680 | 725 | 727 | 721 | 756 | 727 | 709 | 704 | 720 |
Stocuri | 1.180.073 | 1.218.014 | 1.674.896 | 1.215.865 | 1.230.328 | 1.366.773 | 1.472.276 | 1.868.233 | 1.593.304 | 2.792.489 |
Creante | 12.384.520 | 3.558.094 | 3.667.836 | 6.423.677 | 11.237.379 | 8.254.741 | 6.050.240 | 5.017.955 | 5.156.656 | 7.757.900 |
Casa si conturi la bãnci | - | - | 11.457.423 | 10.496.012 | 16.581.598 | 16.374.813 | 6.002.594 | 12.943.892 | 15.054.777 | 6.021.293 |
Casa si conturi la banci | 10.927.883 | 9.338.026 | - | - | - | - | - | - | - | - |
CHELTUIELI IN AVANS | 87.899 | 396.881 | 350.093 | 556.559 | 129.774 | 141.714 | 169.000 | 246.796 | 196.554 | 185.346 |
DATORII | 11.983.632 | 10.100.459 | 8.637.930 | 8.436.771 | 19.405.045 | 16.850.889 | 25.104.942 | 24.489.930 | 36.997.311 | 73.954.455 |
VENITURI IN AVANS | 272.068 | 417.580 | 325.370 | 2.084.303 | 3.093.307 | 3.191.587 | 3.040.861 | 0 | 49.286 | 0 |
PROVIZIOANE | 288.626 | 201.691 | 218.621 | - | 380.386 | 759.308 | 390.677 | 1.229.103 | 1.545.188 | 0 |
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