2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 2932 | 2932 | 2932 | 2932 | 2932 | 2932 | 2932 | 2932 | 2932 | 2932 |
ACTIVE IMOBILIZATE - TOTAL | 70.510.739 | 63.223.365 | 61.102.120 | 78.353.529 | 82.879.843 | 77.504.645 | 67.554.242 | 61.264.697 | 53.512.142 | 54.707.010 |
CAPITALURI - TOTAL, din care: | 77.235.281 | 81.301.271 | 87.028.200 | 98.607.738 | 100.585.293 | 102.238.586 | 82.700.937 | 74.808.561 | 67.791.838 | 67.376.388 |
Capital subscris varsat | 17.766.860 | 17.766.860 | 17.766.860 | 17.766.860 | 17.766.860 | 17.766.860 | 17.766.860 | - | 17.766.860 | 17.766.860 |
Cifra de afaceri neta | 117.616.215 | 113.244.867 | 121.964.833 | 145.184.352 | 170.059.987 | 152.004.527 | 82.242.835 | 66.336.151 | 74.574.029 | 36.787.915 |
VENITURI TOTALE | 120.701.188 | 117.428.584 | 123.289.603 | 156.393.719 | 170.929.202 | 159.065.343 | 86.466.628 | 70.053.713 | 81.514.677 | 42.099.125 |
CHELTUIELI TOTALE | 114.845.500 | 112.658.025 | 116.569.433 | 149.313.233 | 168.402.111 | 157.222.141 | 99.841.519 | 78.075.231 | 81.213.128 | 42.014.222 |
Profit brut | 5.855.688 | 4.770.559 | 6.720.170 | 7.080.486 | 2.527.091 | 1.843.202 | 0 | 0 | 301.549 | 84.903 |
Pierdere bruta | 0 | 0 | 0 | 0 | 0 | 0 | 13.374.891 | 8.021.518 | 0 | 0 |
Profit net | 4.892.511 | 4.065.990 | 5.726.929 | 5.763.594 | 1.977.555 | 1.653.294 | 0 | 0 | 301.549 | 84.903 |
Pierdere neta | 0 | 0 | 0 | 0 | 0 | 0 | 13.374.891 | 8.021.518 | 0 | 0 |
ACTIVE CIRCULANTE - TOTAL, din care: | 58.289.017 | 68.267.804 | 80.155.165 | 84.966.499 | 92.882.520 | 79.601.906 | 60.157.987 | 53.787.805 | 41.956.752 | 35.559.471 |
Numar mediu de salariati | 550 | 533 | 488 | 526 | 474 | 400 | 327 | 237 | 201 | 132 |
Stocuri | 17.383.269 | 17.816.153 | 16.730.903 | 27.964.511 | 33.057.456 | 29.717.734 | 26.015.792 | 29.438.545 | 19.455.797 | 23.291.092 |
Creante | 24.284.240 | 35.699.936 | 30.298.103 | 47.677.702 | 50.104.866 | 38.975.591 | 20.447.516 | 18.774.669 | 13.869.442 | 7.909.653 |
Casa si conturi la bãnci | - | - | 33.126.159 | 9.324.286 | 9.720.198 | 10.908.581 | 13.694.679 | 5.574.591 | 8.631.513 | 4.358.726 |
Casa si conturi la banci | 16.621.508 | 14.751.715 | - | - | - | - | - | - | - | - |
CHELTUIELI IN AVANS | - | 736.270 | 0 | - | - | 1.214.445 | 0 | - | - | - |
DATORII | 43.117.061 | 43.673.083 | 48.170.029 | 59.847.864 | 71.506.858 | 53.551.208 | 43.614.264 | 39.705.506 | 27.250.150 | 22.463.187 |
VENITURI IN AVANS | 8.447.414 | 7.253.085 | 6.059.056 | 4.864.426 | 3.670.212 | 2.531.202 | 1.397.028 | 538.435 | 426.906 | 426.906 |
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