2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 639.927 | 864.504 | 879.721 | 923.145 | 950.754 | 1.109.926 | 1.032.677 | 1.358.666 | 1.570.420 | 1.509.843 |
Total Income - EUR | 647.703 | 880.073 | 889.491 | 1.005.525 | 994.501 | 1.133.009 | 1.067.907 | 1.368.451 | 1.734.256 | 1.546.842 |
Total Expenses - EUR | 553.369 | 800.269 | 805.816 | 973.714 | 920.420 | 1.053.355 | 959.462 | 1.176.432 | 1.319.985 | 1.372.098 |
Gross Profit/Loss - EUR | 94.334 | 79.804 | 83.675 | 31.811 | 74.080 | 79.654 | 108.445 | 192.019 | 414.271 | 174.744 |
Net Profit/Loss - EUR | 77.785 | 66.533 | 69.224 | 26.077 | 64.979 | 69.388 | 98.154 | 173.305 | 369.245 | 156.270 |
Employees | 40 | 55 | 52 | 59 | 54 | 49 | 48 | 50 | 51 | 49 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 265.755 | 275.527 | 338.043 | 303.300 | 286.147 | 305.195 | 357.338 | 406.576 | 461.943 | 433.842 |
Current Assets | 247.436 | 272.166 | 249.766 | 269.053 | 332.291 | 325.822 | 342.662 | 375.825 | 580.548 | 693.510 |
Inventories | 161.054 | 151.495 | 182.738 | 182.573 | 244.866 | 201.009 | 191.670 | 290.341 | 372.731 | 442.070 |
Receivables | 35.672 | 96.980 | 51.121 | 85.460 | 76.795 | 102.396 | 32.497 | 18.562 | 97.662 | 21.675 |
Cash | 50.710 | 23.691 | 15.907 | 1.020 | 10.630 | 22.416 | 118.495 | 66.922 | 110.154 | 229.766 |
Shareholders Funds | 303.242 | 372.306 | 395.467 | 393.525 | 451.282 | 485.564 | 529.166 | 690.736 | 992.841 | 1.070.105 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 188.320 | 158.452 | 193.298 | 171.383 | 163.997 | 153.255 | 172.065 | 92.751 | 50.021 | 57.132 |
Income in Advance | 21.648 | 17.471 | 12.979 | 8.134 | 3.443 | 0 | 0 | 0 | 1.014 | 168 |
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 | "1629 - 1629" | |||||||||
CAEN Financial Year |
3240
|
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