| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.345 | 124.284 | 155.926 | 275.137 | 210.972 | 156.546 | 199.847 | 208.324 | 131.956 | 22.931 |
| Total Income - EUR | 160.544 | 124.377 | 155.927 | 275.137 | 211.815 | 156.547 | 217.030 | 208.932 | 131.957 | 96.988 |
| Total Expenses - EUR | 166.663 | 132.300 | 153.169 | 267.194 | 208.792 | 168.161 | 214.125 | 219.002 | 159.957 | 137.253 |
| Gross Profit/Loss - EUR | -6.119 | -7.924 | 2.758 | 7.943 | 3.023 | -11.615 | 2.904 | -10.070 | -28.000 | -40.265 |
| Net Profit/Loss - EUR | -6.119 | -7.924 | 864 | 5.192 | 1.227 | -13.140 | 734 | -12.159 | -29.319 | -40.498 |
| Employees | 6 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 2 |
Check the financial reports for the company - A.m.g. Oil Association S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.229 | 894 | 3.419 | 6.443 | 4.459 | 2.553 | 1.136 | 195 | 38 | 29.293 |
| Current Assets | 123.143 | 58.014 | 54.471 | 69.435 | 66.413 | 66.029 | 76.117 | 73.894 | 80.156 | 127.678 |
| Inventories | 61.613 | 6.077 | 4.300 | 15.046 | 16.122 | 15.936 | 24.883 | 20.907 | 21.739 | 84.428 |
| Receivables | 58.223 | 47.224 | 45.190 | 52.462 | 48.823 | 47.908 | 47.340 | 50.949 | 51.018 | 38.498 |
| Cash | 3.307 | 4.713 | 4.982 | 1.928 | 1.468 | 2.185 | 3.893 | 2.039 | 7.399 | 4.752 |
| Shareholders Funds | -50.628 | -78.258 | -76.070 | -69.482 | -66.910 | -78.779 | -76.298 | -88.694 | -117.744 | -197.021 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 175.239 | 137.166 | 133.961 | 145.361 | 137.782 | 147.361 | 52.859 | 162.784 | 197.938 | 353.992 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - A.m.g. Oil Association S.r.l.