2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 614.937 | 936.998 | 652.886 | 632.458 | 569.108 | 570.098 | 595.223 | 689.085 | 719.855 | 792.444 |
Total Income - EUR | 616.885 | 938.056 | 654.130 | 633.259 | 569.608 | 570.771 | 595.571 | 689.551 | 723.774 | 803.371 |
Total Expenses - EUR | 574.173 | 853.871 | 613.447 | 597.052 | 542.473 | 558.891 | 562.775 | 620.099 | 644.385 | 717.765 |
Gross Profit/Loss - EUR | 42.712 | 84.185 | 40.683 | 36.207 | 27.135 | 11.880 | 32.796 | 69.452 | 79.389 | 85.606 |
Net Profit/Loss - EUR | 35.877 | 70.684 | 34.361 | 30.475 | 21.439 | 6.172 | 28.613 | 62.556 | 72.151 | 76.741 |
Employees | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 70.010 | 66.440 | 120.379 | 116.414 | 104.865 | 82.241 | 68.858 | 73.717 | 66.299 | 60.278 |
Current Assets | 308.174 | 390.977 | 203.132 | 236.133 | 260.164 | 221.941 | 255.308 | 305.278 | 388.612 | 477.216 |
Inventories | 100.761 | 99.272 | 101.370 | 95.752 | 91.600 | 121.007 | 96.003 | 103.097 | 131.878 | 132.568 |
Receivables | 32.822 | 70.975 | 24.181 | 16.559 | 17.745 | 17.038 | 13.611 | 13.970 | 9.562 | 8.438 |
Cash | 174.591 | 220.729 | 77.581 | 123.822 | 150.820 | 83.897 | 145.694 | 188.211 | 247.172 | 336.210 |
Shareholders Funds | 368.671 | 442.433 | 248.287 | 274.560 | 290.960 | 291.498 | 314.585 | 370.166 | 443.465 | 518.861 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 9.513 | 14.985 | 75.224 | 77.986 | 74.068 | 12.685 | 9.580 | 8.829 | 11.446 | 18.633 |
Income in Advance | 0 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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