| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.053 | 131.311 | 119.739 | 106.756 | 98.750 | 62.585 | 80.770 | 90.615 | 82.092 | 96.733 |
| Total Income - EUR | 123.053 | 131.311 | 139.894 | 107.839 | 98.750 | 64.353 | 80.770 | 90.615 | 82.092 | 96.733 |
| Total Expenses - EUR | 120.159 | 127.858 | 111.022 | 92.909 | 71.261 | 47.640 | 63.974 | 81.489 | 73.727 | 81.812 |
| Gross Profit/Loss - EUR | 2.894 | 3.453 | 28.872 | 14.930 | 27.489 | 16.714 | 16.796 | 9.126 | 8.365 | 14.920 |
| Net Profit/Loss - EUR | 2.411 | 2.900 | 25.510 | 13.852 | 26.501 | 16.099 | 16.045 | 8.283 | 7.602 | 12.878 |
| Employees | 5 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - A.g.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.606 | 36.966 | 25.527 | 18.923 | 17.419 | 16.438 | 12.296 | 13.233 | 17.743 | 15.719 |
| Current Assets | 182.450 | 155.869 | 157.580 | 143.546 | 149.576 | 154.596 | 166.631 | 161.975 | 157.857 | 151.238 |
| Inventories | 178.245 | 151.101 | 148.731 | 130.788 | 143.222 | 139.189 | 141.032 | 126.123 | 132.379 | 125.382 |
| Receivables | 2.597 | 1.201 | 3.737 | 366 | 1.226 | 3.665 | 7.419 | 2.472 | 2.492 | 2.479 |
| Cash | 1.609 | 3.567 | 5.113 | 12.392 | 5.128 | 11.742 | 18.180 | 33.379 | 22.986 | 23.377 |
| Shareholders Funds | 57.458 | 65.194 | 89.600 | 101.807 | 112.754 | 118.011 | 118.299 | 120.866 | 125.158 | 117.670 |
| Social Capital | 7.757 | 7.678 | 7.548 | 7.409 | 7.266 | 7.128 | 6.970 | 6.992 | 6.971 | 6.932 |
| Debts | 170.598 | 127.642 | 93.506 | 60.662 | 54.241 | 53.023 | 60.627 | 54.341 | 50.442 | 49.287 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - A.g.s. Srl