2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 87.594 | 96.726 | 91.063 | 90.160 | 100.865 | 99.088 | 117.455 | 125.868 | 167.043 | 190.446 |
Total Income - EUR | 87.681 | 96.809 | 91.112 | 90.179 | 100.921 | 99.179 | 117.512 | 125.919 | 167.415 | 191.563 |
Total Expenses - EUR | 62.656 | 71.086 | 68.400 | 71.905 | 76.077 | 79.392 | 78.535 | 88.153 | 112.978 | 134.589 |
Gross Profit/Loss - EUR | 25.025 | 25.723 | 22.713 | 18.273 | 24.845 | 19.787 | 38.977 | 37.765 | 54.437 | 56.975 |
Net Profit/Loss - EUR | 20.775 | 21.641 | 21.801 | 17.372 | 23.835 | 18.795 | 37.887 | 36.657 | 52.847 | 55.247 |
Employees | 7 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 7 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 388 | 2.671 | 1.978 | 889 | 4.138 | 2.599 | 75.084 | 70.624 | 68.941 | 66.731 |
Current Assets | 30.448 | 30.371 | 31.916 | 34.426 | 35.335 | 27.134 | 27.978 | 35.141 | 50.270 | 35.471 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 12.786 | 18.888 | 17.350 | 17.833 | 20.120 | 13.974 | 17.658 | 6.491 | 24.409 | 21.972 |
Cash | 17.662 | 11.483 | 14.566 | 16.592 | 15.215 | 13.160 | 10.319 | 28.650 | 25.861 | 13.499 |
Shareholders Funds | 21.243 | 22.114 | 22.269 | 17.831 | 24.286 | 19.237 | 38.321 | 62.775 | 66.239 | 55.755 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 9.592 | 10.928 | 11.625 | 17.483 | 15.186 | 10.496 | 64.740 | 42.990 | 52.972 | 46.446 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year |
6920
|
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