| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 594.640 | 689.594 | 663.614 | 898.889 | 930.546 | 728.910 | 962.164 | 1.882.358 | 1.827.022 | 1.491.702 |
| Total Income - EUR | 942.296 | 797.178 | 856.519 | 1.031.285 | 1.260.822 | 731.013 | 968.516 | 1.887.515 | 1.914.128 | 1.810.769 |
| Total Expenses - EUR | 933.075 | 783.001 | 848.039 | 814.607 | 1.008.109 | 640.863 | 715.896 | 1.422.556 | 1.622.886 | 1.356.667 |
| Gross Profit/Loss - EUR | 9.220 | 14.176 | 8.480 | 216.677 | 252.713 | 90.150 | 252.620 | 464.959 | 291.241 | 454.101 |
| Net Profit/Loss - EUR | 545 | 12.140 | 6.477 | 208.289 | 243.967 | 83.678 | 244.899 | 446.123 | 251.063 | 420.516 |
| Employees | 9 | 10 | 8 | 9 | 11 | 10 | 10 | 12 | 13 | 12 |
Check the financial reports for the company - Ager Film Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 605.348 | 482.383 | 313.569 | 342.268 | 477.841 | 593.805 | 641.555 | 575.055 | 538.738 | 352.380 |
| Current Assets | 312.197 | 428.445 | 507.019 | 806.448 | 937.083 | 743.411 | 936.549 | 1.190.746 | 1.166.650 | 1.589.242 |
| Inventories | 11.581 | 1.306 | 701 | 2.408 | 6.787 | 4.370 | 9.054 | 37.466 | 29.893 | 30.905 |
| Receivables | 204.112 | 254.292 | 352.553 | 472.095 | 490.823 | 491.831 | 653.563 | 898.379 | 487.021 | 695.360 |
| Cash | 96.503 | 172.847 | 153.170 | 257.563 | 115.676 | 120.970 | 200.964 | 254.902 | 649.736 | 766.544 |
| Shareholders Funds | 6.485 | 18.559 | 24.722 | 232.557 | 322.398 | 399.964 | 400.456 | 520.087 | 324.814 | 493.843 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 890.916 | 892.269 | 693.603 | 854.165 | 1.045.118 | 905.143 | 1.163.894 | 1.057.264 | 1.217.227 | 1.448.957 |
| Income in Advance | 23.622 | 23.381 | 102.263 | 61.994 | 49.486 | 33.321 | 14.937 | 189.638 | 164.531 | 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 | "5911 - 5911" | |||||||||
| CAEN Financial Year |
5911
|
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Comments - Ager Film Srl