| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.783 | 167.537 | 555.562 | 928.878 | 1.469.190 | 1.515.297 | 1.863.021 | 2.464.336 | 2.801.625 | 2.984.170 |
| Total Income - EUR | 59.921 | 171.366 | 556.867 | 953.119 | 1.481.870 | 1.550.170 | 1.961.594 | 2.764.993 | 2.830.089 | 3.235.828 |
| Total Expenses - EUR | 57.643 | 166.296 | 546.140 | 925.813 | 1.426.770 | 1.489.759 | 1.940.475 | 2.749.292 | 2.791.240 | 3.202.826 |
| Gross Profit/Loss - EUR | 2.279 | 5.069 | 10.727 | 27.306 | 55.100 | 60.411 | 21.119 | 15.701 | 38.849 | 33.002 |
| Net Profit/Loss - EUR | 695 | 4.506 | 2.391 | 22.466 | 46.375 | 50.041 | 19.602 | 15.701 | 32.787 | 28.739 |
| Employees | 5 | 6 | 4 | 4 | 8 | 11 | 14 | 17 | 20 | 19 |
Check the financial reports for the company - Ager Liquid Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.947 | 35.732 | 34.407 | 114.908 | 111.450 | 263.532 | 412.620 | 904.806 | 875.447 | 941.030 |
| Current Assets | 11.473 | 44.111 | 39.981 | 131.527 | 299.078 | 329.499 | 287.176 | 533.912 | 583.631 | 387.059 |
| Inventories | 4.912 | 27.858 | 25.917 | 17.325 | 68.581 | 88.872 | 128.688 | 265.751 | 361.291 | 227.495 |
| Receivables | 2.748 | 1.438 | 2.960 | 23.819 | 79.735 | 106.794 | 98.578 | 210.246 | 180.750 | 138.569 |
| Cash | 3.813 | 14.815 | 11.104 | 90.384 | 150.762 | 133.834 | 59.909 | 57.914 | 41.590 | 20.995 |
| Shareholders Funds | -3.040 | 1.497 | 3.863 | 36.960 | 82.619 | 128.162 | 148.407 | 164.569 | 196.857 | 308.591 |
| Social Capital | 45 | 45 | 44 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 110.568 |
| Debts | 35.835 | 78.347 | 70.525 | 209.476 | 327.909 | 464.870 | 551.389 | 1.274.149 | 1.262.221 | 1.019.498 |
| 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 - Ager Liquid Srl