2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.210 | 30.995 | 50.520 | 68.570 | 127.928 | 80.679 | 137.338 | 103.655 | 128.824 | 135.592 |
Total Income - EUR | 62.344 | 31.143 | 50.552 | 68.734 | 128.220 | 81.060 | 138.241 | 104.150 | 130.413 | 136.495 |
Total Expenses - EUR | 40.701 | 17.454 | 19.367 | 19.778 | 30.033 | 36.411 | 41.166 | 57.398 | 131.085 | 70.138 |
Gross Profit/Loss - EUR | 21.643 | 13.690 | 31.185 | 48.956 | 98.188 | 44.650 | 97.075 | 46.753 | -671 | 66.357 |
Net Profit/Loss - EUR | 19.772 | 12.756 | 30.721 | 48.269 | 96.954 | 43.837 | 95.808 | 45.715 | -1.772 | 65.176 |
Employees | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 4.123 | 2.825 | 1.543 | 8.381 | 33.119 | 42.307 | 108.912 | 107.537 | 145.240 |
Current Assets | 59.775 | 95.845 | 70.558 | 91.466 | 138.131 | 119.902 | 117.304 | 65.298 | 68.873 | 116.384 |
Inventories | 1.276 | 1.286 | 1.398 | 1.343 | 1.229 | 1.205 | 1.182 | 1.346 | 1.203 | 1.156 |
Receivables | 9.758 | 55.845 | 33.944 | 41.984 | 55.115 | 55.657 | 31.677 | 40.995 | 29.457 | 44.037 |
Cash | 48.741 | 38.713 | 35.217 | 48.139 | 81.787 | 63.040 | 84.445 | 22.956 | 38.212 | 71.191 |
Shareholders Funds | 52.300 | 65.492 | 42.063 | 64.838 | 133.633 | 137.436 | 143.375 | 147.805 | 134.835 | 226.635 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 211 | 207 | 202 | 203 | 202 |
Debts | 7.475 | 34.597 | 31.359 | 28.327 | 12.920 | 15.611 | 16.351 | 26.488 | 43.324 | 36.231 |
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 | "6910 - 6910" | |||||||||
CAEN Financial Year |
6910
|
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