2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
CAEN | 3511 | 3511 | 3511 | 3511 | 3511 | 3511 |
ACTIVE IMOBILIZATE - TOTAL | 5.831.681.651 | 5.529.966.659 | 5.270.848.448 | 5.658.671.271 | 4.995.739.405 | 5.235.162.990 |
CAPITALURI - TOTAL, din care: | 2.932.218.196 | 2.066.080.455 | 1.192.954.802 | 206.740.316 | 3.571.887.882 | 4.464.432.757 |
Capital subscris varsat | 1.270.318.090 | 1.270.318.090 | 1.270.318.090 | 1.270.318.090 | 246.488.960 | 449.956.840 |
Cifra de afaceri neta | 2.841.343.560 | 3.116.220.297 | 2.098.319.006 | 3.278.093.731 | 5.341.930.360 | 6.318.628.834 |
VENITURI TOTALE | 2.990.725.537 | 3.299.632.780 | 2.358.114.774 | 4.713.597.244 | 9.570.223.085 | 7.685.676.128 |
CHELTUIELI TOTALE | 4.159.760.066 | 4.155.184.300 | 3.297.523.929 | 6.340.610.112 | 5.799.727.549 | 6.439.789.371 |
Profit brut | 0 | 0 | 0 | 0 | 3.770.495.536 | 1.245.886.757 |
Pierdere bruta | 1.169.034.529 | 855.551.520 | 939.409.155 | 1.627.012.868 | 0 | 0 |
Profit net | 0 | 0 | 0 | 0 | 3.499.914.114 | 1.027.332.808 |
Pierdere neta | 1.133.531.358 | 863.351.496 | 939.409.155 | 1.523.319.142 | 0 | 0 |
ACTIVE CIRCULANTE - TOTAL, din care: | 830.174.026 | 603.207.634 | 559.514.338 | 724.082.395 | 1.150.469.477 | 1.354.178.141 |
Numar mediu de salariati | 13.109 | 12.858 | 12.193 | 11.307 | 10.692 | 10.152 |
Stocuri | 210.549.608 | 163.956.125 | 179.084.125 | 144.352.877 | 138.006.674 | 153.918.628 |
Creante | 540.977.882 | 398.430.127 | 289.031.019 | 353.357.812 | 835.353.591 | 989.231.420 |
Casa si conturi la bãnci | 55.412.758 | 39.431.464 | 91.399.194 | 216.475.506 | 173.687.731 | 210.781.134 |
CHELTUIELI IN AVANS | 12.650.696 | 8.612.099 | 15.087.094 | 10.624.056 | 11.949.197 | 7.895.179 |
DATORII | 2.052.833.804 | 2.277.123.046 | 3.040.238.850 | 2.855.250.493 | 1.555.043.744 | 1.376.942.068 |
VENITURI IN AVANS | 194.276.165 | 136.797.567 | 124.851.304 | 109.524.508 | 207.906.698 | 54.914.697 |
PROVIZIOANE | 1.495.178.208 | 1.661.785.324 | 1.487.404.924 | 3.221.862.405 | 823.319.755 | 700.946.788 |
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