2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 610 | 610 | 610 | 610 | 610 | 610 | 610 | 610 | 610 | 610 |
ACTIVE IMOBILIZATE - TOTAL | 36.455.886.454 | 35.171.043.977 | 34.096.837.510 | 31.930.472.794 | 32.161.459.090 | 33.107.865.194 | 32.708.400.192 | 30.622.801.653 | 29.404.727.639 | 33.155.377.909 |
CAPITALURI - TOTAL, din care: | 26.315.619.153 | 25.091.188.752 | 26.000.813.309 | 27.560.118.459 | 30.313.551.060 | 32.350.950.623 | 32.012.940.116 | 32.869.707.478 | 39.143.576.653 | 37.930.402.732 |
Capital subscris varsat | 5.664.410.834 | 5.664.410.834 | 5.664.410.834 | 5.664.410.834 | 5.664.410.834 | 5.664.410.834 | 5.664.410.834 | 5.664.410.834 | 6.231.166.706 | 6.231.166.706 |
Cifra de afaceri neta | 16.511.641.496 | 13.687.616.179 | 12.523.026.161 | 14.764.836.448 | 17.817.366.024 | 19.793.585.306 | 14.795.525.494 | 23.586.087.255 | 55.939.915.254 | 33.828.196.866 |
VENITURI TOTALE | 18.574.443.541 | 16.079.380.685 | 14.076.569.825 | 16.454.420.341 | 19.564.132.524 | 22.224.269.257 | 18.544.842.429 | 29.738.633.465 | 66.230.603.370 | 38.504.569.627 |
CHELTUIELI TOTALE | 16.031.482.139 | 16.776.216.384 | 13.024.857.504 | 13.731.456.232 | 14.959.337.188 | 18.139.627.737 | 17.040.942.513 | 26.631.440.342 | 54.303.171.417 | 30.893.122.924 |
Profit brut | 2.542.961.402 | 0 | 1.051.712.321 | 2.722.964.109 | 4.604.795.336 | 4.084.641.520 | 1.503.899.916 | 3.107.193.123 | 11.927.431.953 | 7.611.446.703 |
Pierdere bruta | 0 | 696.835.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit net | 1.837.149.580 | 0 | 907.853.264 | 2.399.947.986 | 3.879.650.048 | 3.563.589.092 | 1.381.578.837 | 2.688.416.594 | 10.287.553.182 | 3.944.059.894 |
Pierdere neta | 0 | 630.646.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ACTIVE CIRCULANTE - TOTAL, din care: | 6.549.908.960 | 5.490.945.661 | 6.945.098.287 | 9.027.811.844 | 10.656.985.888 | 12.800.213.656 | 13.671.678.105 | 18.119.121.826 | 26.873.153.394 | 22.485.843.279 |
Numar mediu de salariati | 17.866 | 15.581 | 14.380 | 13.322 | 12.498 | 11.814 | 10.949 | 8.271 | 7.372 | 7.228 |
Stocuri | 1.778.120.059 | 1.625.918.706 | 1.606.439.010 | 1.609.488.423 | 1.662.898.388 | 1.907.171.390 | 2.039.879.087 | 1.783.864.754 | 3.226.320.107 | 2.556.982.665 |
Creante | 3.826.155.308 | 3.198.780.216 | 3.484.856.263 | 3.638.136.118 | 4.092.686.755 | 4.097.678.147 | 4.334.010.503 | 6.297.731.812 | 9.874.907.526 | 5.798.371.640 |
Casa si conturi la bãnci | - | - | 1.853.803.014 | 3.780.187.303 | 4.901.400.745 | 6.795.364.119 | 7.297.788.515 | 10.037.525.260 | 13.771.925.761 | 12.950.154.597 |
Casa si conturi la banci | 37.436.423 | 666.246.739 | - | - | - | - | - | - | - | - |
CHELTUIELI IN AVANS | 168.645.115 | 232.543.200 | 196.571.548 | 179.483.628 | 249.586.330 | 352.144.166 | 478.052.910 | 562.659.170 | 1.049.723.349 | 1.031.607.640 |
DATORII | 6.326.159.637 | 4.580.343.590 | 3.990.183.257 | 4.524.525.178 | 5.785.769.185 | 6.044.818.154 | 6.104.710.219 | 9.089.515.020 | 9.187.909.952 | 8.403.525.127 |
VENITURI IN AVANS | 32.068.178 | 11.778.414 | 34.545.117 | 66.258.365 | 53.895.161 | 75.340.623 | 126.750.518 | 101.316.029 | 151.296.337 | 303.823.109 |
PROVIZIOANE | 10.500.593.561 | 11.211.222.082 | 11.212.965.662 | 8.986.866.264 | 6.914.815.902 | 7.789.113.616 | 8.613.730.354 | 7.244.044.122 | 8.844.821.440 | 10.035.077.860 |
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