| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.240 | 100.624 | 100.133 | 79.859 | 85.256 | 103.895 | 97.256 | 100.204 | 119.599 | 127.100 |
| Total Income - EUR | 96.240 | 100.624 | 101.237 | 81.566 | 85.384 | 103.989 | 97.442 | 100.845 | 119.962 | 128.617 |
| Total Expenses - EUR | 86.732 | 105.053 | 102.446 | 81.408 | 85.528 | 106.632 | 97.399 | 101.152 | 119.599 | 128.753 |
| Gross Profit/Loss - EUR | 9.508 | -4.428 | -1.208 | 158 | -144 | -2.643 | 43 | -307 | 363 | -136 |
| Net Profit/Loss - EUR | 7.998 | -5.658 | -2.220 | -658 | -998 | -3.439 | -932 | -1.315 | -836 | -2.814 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Agaricus Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.190 | 30.872 | 30.349 | 29.792 | 29.215 | 30.086 | 28.822 | 29.330 | 28.480 | 27.871 |
| Current Assets | 14.647 | 7.377 | 4.988 | 8.312 | 7.496 | 6.135 | 4.968 | 6.234 | 8.483 | 9.564 |
| Inventories | 11.901 | 6.976 | 4.436 | 7.904 | 7.261 | 5.955 | 2.832 | 5.900 | 8.095 | 5.179 |
| Receivables | 2.334 | 97 | 113 | 121 | 232 | 116 | 1.976 | 118 | 124 | 418 |
| Cash | 412 | 304 | 439 | 288 | 3 | 64 | 161 | 215 | 264 | 3.967 |
| Shareholders Funds | 19.238 | 13.384 | 10.936 | 10.078 | 8.885 | 5.278 | 4.229 | 2.927 | 2.082 | 1.389 |
| Social Capital | 20.166 | 19.961 | 19.623 | 19.263 | 18.890 | 18.532 | 18.121 | 18.177 | 18.122 | 20.154 |
| Debts | 26.598 | 24.951 | 24.401 | 28.026 | 27.826 | 30.944 | 29.561 | 32.637 | 34.881 | 36.046 |
| 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 | "113 - 113" | |||||||||
| CAEN Financial Year |
113
|
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Comments - Agaricus Impex S.r.l.