2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.504.816 | 501.043 | 1.242.830 | 1.353.452 | 1.071.388 | 845.692 | 1.646.065 | 1.165.570 | 1.067.926 | 797.989 |
Total Income - EUR | 2.480.862 | 547.536 | 1.329.575 | 1.439.772 | 1.129.689 | 894.361 | 1.629.743 | 1.206.027 | 1.126.472 | 864.608 |
Total Expenses - EUR | 2.149.811 | 1.153.771 | 1.282.674 | 1.344.901 | 1.117.045 | 1.014.066 | 1.557.103 | 1.175.242 | 1.070.370 | 859.991 |
Gross Profit/Loss - EUR | 331.051 | -606.235 | 46.901 | 94.871 | 12.644 | -119.705 | 72.640 | 30.785 | 56.101 | 4.617 |
Net Profit/Loss - EUR | 266.146 | -606.235 | 46.901 | 55.031 | 12.644 | -119.705 | 72.640 | 30.785 | 56.101 | 4.617 |
Employees | 95 | 46 | 45 | 44 | 42 | 37 | 38 | 40 | 38 | 35 |
Check the financial reports for the company - V.r.g. S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 983.684 | 1.069.724 | 994.365 | 916.396 | 769.411 | 692.780 | 616.246 | 549.303 | 517.808 | 633.155 |
Current Assets | 1.094.845 | 595.135 | 855.770 | 925.144 | 774.708 | 609.883 | 782.935 | 496.909 | 451.717 | 533.565 |
Inventories | 133.860 | 200.821 | 166.701 | 165.817 | 118.795 | 220.494 | 77.477 | 86.081 | 123.996 | 82.930 |
Receivables | 584.335 | 390.013 | 684.393 | 739.682 | 653.437 | 382.986 | 656.937 | 253.448 | 224.032 | 450.176 |
Cash | 376.650 | 4.301 | 4.675 | 19.645 | 2.476 | 6.402 | 48.521 | 157.380 | 103.690 | 459 |
Shareholders Funds | 1.319.931 | 724.713 | 764.223 | 806.322 | 804.168 | 668.890 | 699.493 | 714.766 | 743.749 | 692.976 |
Social Capital | 23.743 | 23.942 | 23.697 | 23.296 | 22.869 | 22.426 | 22.001 | 381.192 | 382.375 | 381.215 |
Debts | 564.150 | 693.028 | 1.143.222 | 851.212 | 643.218 | 558.258 | 645.450 | 297.635 | 211.087 | 513.078 |
Income in Advance | 215.654 | 268.187 | 246.306 | 204.266 | 116.825 | 94.535 | 73.095 | 52.262 | 33.152 | 13.839 |
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 | "3020 - 3020" | |||||||||
CAEN Financial Year |
3020
|
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Comments - V.r.g. S.a.