2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 118.533 | 100.384 | 114.220 | 134.328 | 167.355 | 184.436 | 158.845 | 234.783 | 299.720 | 233.853 |
Total Income - EUR | 123.067 | 103.167 | 141.077 | 149.133 | 184.687 | 178.644 | 169.067 | 244.867 | 340.508 | 310.999 |
Total Expenses - EUR | 122.518 | 104.251 | 123.402 | 141.464 | 175.899 | 197.547 | 188.372 | 180.305 | 286.668 | 308.075 |
Gross Profit/Loss - EUR | 548 | -1.084 | 17.675 | 7.669 | 8.788 | -18.904 | -19.304 | 64.561 | 53.840 | 2.924 |
Net Profit/Loss - EUR | 71 | -1.084 | 14.697 | 6.592 | 7.180 | -20.536 | -20.595 | 62.519 | 51.080 | 968 |
Employees | 5 | 5 | 5 | 6 | 6 | 7 | 5 | 5 | 6 | 7 |
Check the financial reports for the company - Agil Servcom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.166 | 26.198 | 60.298 | 44.439 | 196.521 | 157.019 | 123.174 | 121.593 | 114.341 | 205.758 |
Current Assets | 123.758 | 112.232 | 82.962 | 80.830 | 80.159 | 52.561 | 62.606 | 92.710 | 140.795 | 202.967 |
Inventories | 34.640 | 13.341 | 29.165 | 48.595 | 56.587 | 32.527 | 28.858 | 54.591 | 97.613 | 152.895 |
Receivables | 54.715 | 77.585 | 17.927 | 20.487 | 24.116 | 30.452 | 30.817 | 40.372 | 49.379 | 49.946 |
Cash | 34.403 | 21.306 | 35.870 | 11.749 | -544 | -10.418 | 2.930 | -2.253 | -6.197 | 126 |
Shareholders Funds | 98.088 | 97.823 | 59.359 | 50.498 | 46.929 | 25.484 | 4.406 | 66.827 | 64.586 | 65.359 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 45.354 | 29.736 | 83.277 | 74.771 | 229.752 | 184.096 | 181.374 | 147.476 | 190.550 | 276.463 |
Income in Advance | 21.483 | 10.871 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 66.903 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
3600
|
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Comments - Agil Servcom S.r.l.