[ §02.01 ] PROFILE

CK FORMSRL

ActiveVAT PAYER
CUI30286886CAEN3101ONRCJ05/883/2012AGE14 years, 3 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
723.2mii RON
↓ 7.7% vs 2023
02NET PROFIT
5.7mii RON
0.8% margin
03Employees
6
-14% vs 2023
04AGE
14yrs · 3 mo
05DEBT / EQUITY
1.88x
Moderate risk
06REVENUE GROWTH
-7.7%
Negative trend
07PROFIT MARGIN
0.8%
08REVENUE / EMPLOYEE
120.5mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
3101
Primary Activity

Fabricarea de mobilă pentru birouri și magazine

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
723.2mii RON
CAGR 9 YEARS
5.3%
CUMULATIVE PROFIT
95.5mii RON
VENITURI
PROFIT
DATORII
-101 mii144 mii389 mii634 mii880 mii1.1 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024723.2 mii RON1.10 mil RON5.7 mii RON↓ 37.4%385.9 mii RON6
2023783.2 mii RON803.8 mii RON9.1 mii RON↓ 43.3%627.3 mii RON7
20221.13 mil RON1.10 mil RON16.0 mii RON↓ 26.7%580.9 mii RON9
2021949.2 mii RON923.3 mii RON21.8 mii RON↑ 474.3%412.2 mii RON8
2020910.6 mii RON899.2 mii RON3.8 mii RON↓ 75.3%341.2 mii RON8
2019747.0 mii RON726.5 mii RON15.4 mii RON↑ 151.2%302.5 mii RON10
2018867.1 mii RON853.5 mii RON6.1 mii RON↓ 8.2%222.3 mii RON10
2017951.2 mii RON938.8 mii RON6.7 mii RON↓ 94.1%272.9 mii RON11
2016867.5 mii RON757.3 mii RON112.4 mii RON↑ 210.8%212.0 mii RON10
2015455.1 mii RON557.6 mii RON-101.4 mii RON376.5 mii RON10
[§2.8]

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