| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.480.360 | 2.745.556 | 4.898.690 | 5.584.619 | 5.862.590 | 3.674.794 | 5.198.442 | 6.705.170 | 10.281.136 | 10.716.246 |
| Total Income - EUR | 2.510.888 | 2.837.501 | 4.988.820 | 5.663.625 | 5.881.985 | 3.993.303 | 5.280.123 | 6.811.964 | 10.569.814 | 11.303.246 |
| Total Expenses - EUR | 2.119.659 | 2.317.460 | 3.903.276 | 4.600.600 | 5.129.551 | 2.968.066 | 4.674.819 | 6.345.474 | 8.860.302 | 10.583.843 |
| Gross Profit/Loss - EUR | 391.229 | 520.041 | 1.085.544 | 1.063.025 | 752.434 | 1.025.238 | 605.304 | 466.490 | 1.709.513 | 719.403 |
| Net Profit/Loss - EUR | 338.055 | 424.219 | 889.993 | 896.555 | 621.753 | 865.213 | 504.429 | 387.965 | 1.538.686 | 590.826 |
| Employees | 99 | 113 | 141 | 143 | 169 | 150 | 153 | 173 | 155 | 167 |
Check the financial reports for the company - Ager-Rom Machinery Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.360.076 | 1.198.009 | 1.620.281 | 1.482.409 | 1.388.589 | 1.221.045 | 1.230.643 | 1.129.009 | 1.699.128 | 1.681.649 |
| Current Assets | 1.150.442 | 1.075.455 | 1.469.769 | 1.732.871 | 2.467.002 | 1.830.498 | 2.290.501 | 2.143.991 | 2.665.643 | 3.618.529 |
| Inventories | 0 | 0 | 0 | 0 | 8 | 29 | 13.684 | 26.034 | 386.664 | 1.189.321 |
| Receivables | 968.956 | 1.004.144 | 1.344.004 | 1.605.258 | 2.460.354 | 1.372.555 | 1.936.604 | 1.883.048 | 2.295.198 | 2.922.961 |
| Cash | 106.556 | 9.791 | 87.951 | 90.493 | 6.640 | 457.915 | 340.213 | 234.909 | -16.220 | -493.753 |
| Shareholders Funds | 841.544 | 818.608 | 1.213.086 | 1.432.264 | 1.392.603 | 1.831.004 | 1.770.187 | 1.236.856 | 1.716.405 | 1.451.997 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 961.559 | 1.455.186 | 1.354.690 | 1.347.133 | 2.099.940 | 926.223 | 1.524.085 | 1.867.216 | 2.546.831 | 3.805.365 |
| Income in Advance | 708.581 | 617.584 | 524.780 | 436.916 | 364.526 | 294.898 | 227.032 | 171.347 | 104.386 | 42.816 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ager-Rom Machinery Srl