| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.379.716 | 1.305.052 | 666.093 | 982.270 | 1.406.013 | 1.216.214 | 1.476.351 | 4.188.959 | 1.081.836 | 1.549.513 |
| Total Income - EUR | 1.578.270 | 1.184.641 | 943.989 | 1.276.394 | 1.630.808 | 1.566.899 | 1.362.127 | 4.498.403 | 940.182 | 2.529.119 |
| Total Expenses - EUR | 1.439.979 | 1.096.201 | 961.435 | 1.273.951 | 1.564.161 | 1.570.420 | 1.290.554 | 4.509.507 | 1.042.948 | 2.272.797 |
| Gross Profit/Loss - EUR | 138.291 | 88.440 | -17.446 | 2.443 | 66.647 | -3.521 | 71.572 | -11.104 | -102.766 | 256.321 |
| Net Profit/Loss - EUR | 138.291 | 88.440 | -17.452 | 850 | 66.647 | -3.521 | 61.545 | -11.104 | -102.766 | 232.642 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Agil Gold & Silver Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.646 | 17.166 | 13.628 | 9.383 | 6.069 | 3.104 | 7.190 | 6.068 | 13.348 | 16.377 |
| Current Assets | 1.069.301 | 1.077.100 | 1.035.372 | 927.192 | 1.060.535 | 1.630.429 | 1.610.038 | 3.481.724 | 2.997.751 | 3.171.944 |
| Inventories | 769.785 | 417.164 | 747.986 | 703.635 | 666.900 | 991.659 | 928.106 | 2.099.372 | 2.340.012 | 2.473.512 |
| Receivables | 24.325 | 65.495 | 47.253 | 23.613 | 121.747 | 402.012 | 391.755 | 472.612 | 415.910 | 457.787 |
| Cash | 275.191 | 594.441 | 240.133 | 199.945 | 271.888 | 236.758 | 290.177 | 909.740 | 241.830 | 240.646 |
| Shareholders Funds | -567.955 | -479.275 | -488.617 | -469.345 | -393.609 | -9.798 | 51.965 | 41.022 | -54.678 | 178.269 |
| Social Capital | 225 | 223 | 219 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 1.665.743 | 1.574.136 | 1.537.875 | 1.406.184 | 1.460.411 | 1.643.522 | 1.565.491 | 3.447.020 | 3.066.549 | 3.010.708 |
| Income in Advance | 15 | 15 | 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - Agil Gold & Silver Srl