2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|
CAEN | 2014 | 2014 | 2014 | 2014 | 2014 | 2014 | 2014 | 2014 | 2014 |
ACTIVE IMOBILIZATE - TOTAL | 51.929.487 | 52.428.256 | 51.232.446 | 47.175.001 | 43.100.924 | 41.427.562 | 46.976.399 | 41.784.241 | 37.395.913 |
CAPITALURI - TOTAL, din care: | 72.905.588 | 64.118.547 | 46.807.362 | 40.221.702 | 36.656.179 | 31.572.657 | 40.158.977 | 38.684.339 | 28.400.441 |
Capital subscris varsat | 9.916.889 | 9.916.889 | 9.916.889 | 9.916.889 | 9.916.889 | 9.916.889 | 9.916.889 | 9.916.889 | 9.916.889 |
Cifra de afaceri neta | 27.269.220 | 26.647.594 | 26.104.964 | 27.072.366 | 22.494.407 | 21.978.579 | 42.657.990 | 38.552.939 | 14.595.814 |
VENITURI TOTALE | 28.908.777 | 51.593.709 | 24.170.571 | 28.471.988 | 24.583.639 | 20.500.840 | 43.335.385 | 43.701.361 | 18.686.159 |
CHELTUIELI TOTALE | 28.794.496 | 45.598.909 | 29.824.200 | 33.086.017 | 28.825.039 | 25.704.141 | 42.054.834 | 45.740.358 | 29.694.874 |
Profit brut | 114.281 | 5.994.800 | 0 | 0 | 0 | 0 | 1.280.551 | 0 | 0 |
Pierdere bruta | 0 | 0 | 5.653.629 | 4.614.029 | 4.241.400 | 5.203.301 | 0 | 2.038.997 | 11.008.715 |
Profit net | 15.825 | 2.760.412 | 0 | 0 | 0 | 0 | 1.313.111 | 0 | 0 |
Pierdere neta | 0 | 0 | 5.595.140 | 4.607.158 | 4.061.287 | 5.170.629 | 0 | 2.088.497 | 10.719.506 |
ACTIVE CIRCULANTE - TOTAL, din care: | 43.233.465 | 25.222.731 | 12.658.975 | 11.431.697 | 9.932.190 | 7.246.334 | 11.111.364 | 10.663.767 | 6.034.961 |
Numar mediu de salariati | 88 | 86 | 84 | 85 | 86 | 89 | 80 | 90 | 79 |
Stocuri | 24.028.022 | 10.380.468 | 7.904.273 | 6.760.123 | 6.841.655 | 4.098.887 | 4.272.382 | 4.905.380 | 4.759.051 |
Creante | 18.631.083 | 11.740.766 | 4.503.438 | 4.606.097 | 3.052.091 | 3.114.944 | 5.979.614 | 4.544.181 | 1.052.742 |
Casa si conturi la bãnci | - | 3.101.497 | 251.264 | 65.477 | 38.444 | 32.503 | 859.368 | 1.214.206 | 223.168 |
Casa si conturi la banci | 574.360 | - | - | - | - | - | - | - | - |
CHELTUIELI IN AVANS | 535.745 | 434.940 | 343.402 | 353.543 | 225.379 | 205.042 | 128.601 | 141.146 | 99.828 |
DATORII | 22.756.774 | 13.950.271 | 17.009.460 | 18.474.711 | 16.464.919 | 17.121.687 | 17.764.851 | 13.647.138 | 14.811.425 |
VENITURI IN AVANS | 36.335 | 17.109 | 281.102 | 82.595 | 30.820 | 78.298 | 37.166 | 77.409 | 197.811 |
PROVIZIOANE | - | - | 136.899 | 181.233 | 106.575 | 106.296 | 255.370 | 180.268 | 121.025 |
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