2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.582 | 58.952 | 70.870 | 82.955 | 18.116 | 37.157 | 44.289 | 42.671 | 25.173 | 69.544 |
Total Income - EUR | 104.591 | 59.654 | 70.879 | 138.937 | 18.129 | 37.176 | 44.307 | 42.690 | 25.196 | 69.586 |
Total Expenses - EUR | 104.366 | 59.635 | 69.515 | 102.336 | 45.676 | 32.268 | 70.726 | 29.100 | 29.421 | 35.689 |
Gross Profit/Loss - EUR | 225 | 19 | 1.364 | 36.602 | -27.547 | 4.907 | -26.419 | 13.590 | -4.225 | 33.897 |
Net Profit/Loss - EUR | 189 | 16 | 645 | 35.549 | -27.728 | 4.536 | -26.859 | 13.163 | -4.477 | 33.215 |
Employees | 4 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agata Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72.007 | 100.627 | 90.016 | 45.771 | 39.762 | 34.149 | 30.647 | 27.413 | 31.697 | 39.047 |
Current Assets | 86.858 | 93.291 | 74.171 | 154.820 | 120.620 | 130.803 | 100.728 | 118.330 | 109.943 | 136.892 |
Inventories | 3.399 | 14.715 | -3.826 | -5.016 | -4.924 | -4.828 | -4.737 | -4.632 | -4.646 | -4.632 |
Receivables | 55.308 | 72.751 | 69.175 | 94.105 | 89.098 | 89.245 | 68.733 | 62.735 | 58.069 | 56.546 |
Cash | 28.151 | 5.825 | 8.822 | 65.730 | 36.446 | 46.387 | 36.731 | 60.227 | 56.520 | 84.978 |
Shareholders Funds | 151.913 | 153.197 | 152.280 | 185.251 | 154.123 | 155.675 | 125.864 | 136.236 | 132.182 | 164.996 |
Social Capital | 124 | 125 | 124 | 122 | 120 | 117 | 115 | 113 | 113 | 113 |
Debts | 6.952 | 40.720 | 11.907 | 15.339 | 6.259 | 9.278 | 5.510 | 9.507 | 9.458 | 10.943 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4221 - 4221" | |||||||||
CAEN Financial Year |
4399
|
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Comments - Agata Srl