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VAT payer: 2011-05-24
Reported in the BALANCE SHEET
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Amounts are expressed in
| # | Turnover | Net Profit | No. of Employees | Debts | Revenue | Expenses |
|---|---|---|---|---|---|---|
| 2025 | 2287622 | -260427 | 12 | 394091 | 2543959 | 2804386 |
| 2024 | 2675402 | 4289 | 14 | 500588 | 2679815 | 2654424 |
| 2023 | 3102139 | 159454 | 15 | 478138 | 3102454 | 2912534 |
| 2022 | 3043536 | 1319022 | 14 | 444614 | 6134221 | 4749603 |
| 2021 | 2464447 | 839637 | 11 | 2182062 | 2752774 | 1889857 |
| 2020 | 1545233 | 173847 | 15 | 331969 | 1642570 | 1453201 |
| 2019 | 2299241 | 298642 | 16 | 507760 | 2299270 | 1977568 |
| 2018 | 1973981 | 72385 | 17 | 601351 | 1973981 | 1881801 |
| 2017 | 1847191 | 169458 | 17 | 493226 | 1847191 | 1668565 |
| 2016 | 1536777 | 136719 | 15 | 456048 | 1536777 | 1400058 |
| 2015 | 1174531 | 80260 | 14 | 620444 | 1176620 | 1096360 |
| 2014 | 861398 | -214914 | 15 | 611974 | 862347 | 1077261 |
| 2013 | 851725 | -14042 | 13 | 343170 | 858070 | 872112 |
Answers based on the company's public data, including its filed balance sheet.
What the balance sheet figures show, in short. The explanations refer to 2025.
| Indicator | 2025 | 2024 |
|---|---|---|
| Profitability | ||
| Net marginFor every 100 lei of sales, the company lost 11.4 lei, after all expenses. | −11.4% | 0.2% |
| Turnover growthSales fell by 14.5% compared with the previous year. | −14.5% | −13.8% |
| Debt | ||
| Debt ratioFor every 100 lei of what the company owned (assets), it owed 273.8 lei. | 273.8% | 93.5% |
| General solvencyWhat the company owned covered all its debts 0.37 times. Below 1 means debts exceeded what the company owned. | 0.37 | 1.07 |
| Collections and stock | ||
| Collection periodAmounts to be collected equalled the sales of 11 days. This is an estimate: fewer days means less money to recover. | 11 days | 8 days |
| Stock periodGoods and materials in stock equalled the sales of 18 days. This is an estimate. | 18 days | 22 days |
Calculated by Firmeo from the filed balance sheet. They describe that year, are not a score and do not predict how the company will develop.