| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.121 | 98.218 | 99.356 | 210.569 | 356.877 | 405.300 | 450.566 | 546.671 | 629.655 | 790.561 |
| Total Income - EUR | 49.121 | 98.531 | 99.508 | 211.279 | 358.966 | 425.909 | 465.990 | 630.751 | 660.068 | 814.350 |
| Total Expenses - EUR | 66.014 | 127.868 | 163.014 | 266.966 | 473.928 | 348.758 | 427.653 | 644.563 | 661.848 | 843.461 |
| Gross Profit/Loss - EUR | -16.893 | -29.337 | -63.506 | -55.687 | -114.963 | 77.151 | 38.337 | -13.812 | -1.780 | -29.111 |
| Net Profit/Loss - EUR | -18.388 | -30.318 | -64.500 | -57.792 | -118.365 | 73.195 | 33.701 | -19.173 | -7.401 | -29.111 |
| Employees | 1 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 7 |
Check the financial reports for the company - Agora Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 110 | 31 | 484 | 358 | 98 | 488 | 24.578 | 54.732 |
| Current Assets | 83.211 | 98.405 | 57.400 | 177.942 | 35.739 | 8.715 | -20.866 | 484.569 | 434.806 | 348.260 |
| Inventories | 76.976 | 89.725 | 37.578 | 99.926 | -43.915 | -103.873 | -184.715 | 149.279 | 290.361 | 210.189 |
| Receivables | 2.658 | 8.169 | 15.307 | 80.054 | 79.256 | 66.874 | 85.401 | 152.284 | 72.314 | 74.769 |
| Cash | 3.577 | 511 | 4.516 | -2.038 | 398 | 45.714 | 78.448 | 183.006 | 72.131 | 63.302 |
| Shareholders Funds | -18.445 | -48.575 | -112.253 | -167.985 | -283.097 | -204.586 | -166.348 | 60.693 | 544 | -28.570 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 101.657 | 146.979 | 169.763 | 345.958 | 319.320 | 213.660 | 145.581 | 424.364 | 458.839 | 431.562 |
| 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Agora Textil Srl