2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 82.763 | 94.073 | 106.207 | 92.165 | 101.421 | 119.161 | 127.829 | 172.312 | 177.369 | 189.815 |
Total Income - EUR | 86.793 | 95.589 | 110.028 | 99.141 | 110.436 | 124.068 | 135.354 | 175.618 | 209.051 | 242.956 |
Total Expenses - EUR | 76.887 | 84.218 | 84.252 | 94.455 | 107.082 | 112.670 | 143.189 | 165.328 | 187.072 | 220.249 |
Gross Profit/Loss - EUR | 9.907 | 11.371 | 25.776 | 4.686 | 3.354 | 11.398 | -7.835 | 10.290 | 21.979 | 22.707 |
Net Profit/Loss - EUR | 8.551 | 9.473 | 23.641 | 3.755 | 2.325 | 10.194 | -8.954 | 8.567 | 20.207 | 20.687 |
Employees | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 6 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.998 | 14.882 | 11.170 | 18.972 | 18.229 | 35.152 | 33.068 | 30.421 | 58.950 | 64.850 |
Current Assets | 40.201 | 33.665 | 50.591 | 45.533 | 78.433 | 75.413 | 65.104 | 47.988 | 74.628 | 91.902 |
Inventories | 26.801 | 17.680 | 15.784 | 16.724 | 26.727 | 31.463 | 35.052 | 19.384 | 35.994 | 48.943 |
Receivables | 8.127 | 14.780 | 34.681 | 24.955 | 50.742 | 41.574 | 29.420 | 26.960 | 31.245 | 34.419 |
Cash | 5.273 | 1.205 | 126 | 3.855 | 964 | 2.376 | 632 | 1.644 | 7.389 | 8.540 |
Shareholders Funds | 16.125 | 25.732 | 31.088 | 32.365 | 34.096 | 43.629 | 33.848 | 41.665 | 62.001 | 82.500 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 52.914 | 26.201 | 32.020 | 34.156 | 63.402 | 68.370 | 64.765 | 43.001 | 76.452 | 78.804 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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