| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 410.848 | 367.359 | 262.232 | 265.719 | 259.003 | 144.901 | 176.344 | 217.854 | 13.045 | 0 |
| Total Income - EUR | 424.773 | 376.557 | 265.122 | 275.289 | 281.395 | 164.606 | 212.981 | 234.191 | 68.009 | 2.383 |
| Total Expenses - EUR | 363.559 | 372.940 | 256.215 | 248.255 | 253.500 | 161.691 | 200.374 | 253.398 | 49.319 | 8.484 |
| Gross Profit/Loss - EUR | 61.214 | 3.617 | 8.907 | 27.034 | 27.895 | 2.915 | 12.607 | -19.207 | 18.690 | -6.101 |
| Net Profit/Loss - EUR | 48.611 | 607 | 5.372 | 24.301 | 25.142 | 1.373 | 10.938 | -21.495 | 15.299 | -6.101 |
| Employees | 4 | 4 | 3 | 4 | 5 | 4 | 3 | 4 | 1 | 0 |
Check the financial reports for the company - Ager Cargo Logistic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.100 | 49.036 | 18.530 | 39.882 | 70.757 | 53.195 | 32.557 | 21.538 | 1.327 | 0 |
| Current Assets | 135.184 | 183.581 | 258.698 | 295.563 | 83.963 | 120.577 | 101.536 | 87.490 | 83.006 | 81.587 |
| Inventories | 63 | 53.417 | 53.163 | 53.998 | 3.947 | 4.247 | 572 | 642 | 640 | 977 |
| Receivables | 100.623 | 113.149 | 105.553 | 141.796 | 60.136 | 45.611 | 54.520 | 41.052 | 63.474 | 29.905 |
| Cash | 34.499 | 17.015 | 99.982 | 99.769 | 19.881 | 70.719 | 46.443 | 45.797 | 18.892 | 50.705 |
| Shareholders Funds | 139.390 | 138.576 | 141.603 | 163.305 | 109.421 | 108.719 | 117.246 | 65.106 | 63.924 | 57.466 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.894 | 94.042 | 135.626 | 172.140 | 45.299 | 31.135 | 16.847 | 43.922 | 20.408 | 24.120 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 33.918 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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