| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.182.955 | 5.162.987 | 5.476.933 | 5.847.871 | 4.857.167 | 2.166.808 | 2.433.541 | 3.304.303 | 2.417.236 | 2.870.632 |
| Total Income - EUR | 4.253.927 | 5.314.118 | 5.902.964 | 6.305.681 | 5.162.980 | 2.394.637 | 2.643.592 | 3.626.543 | 2.687.115 | 3.307.849 |
| Total Expenses - EUR | 4.231.273 | 5.127.033 | 5.791.490 | 6.084.622 | 5.119.487 | 2.532.907 | 2.608.673 | 3.618.610 | 2.657.688 | 3.243.136 |
| Gross Profit/Loss - EUR | 22.654 | 187.085 | 111.474 | 221.058 | 43.493 | -138.270 | 34.919 | 7.933 | 29.427 | 64.713 |
| Net Profit/Loss - EUR | 18.094 | 156.290 | 94.669 | 192.742 | 34.841 | -138.270 | 34.919 | 5.514 | 29.427 | 62.802 |
| Employees | 25 | 25 | 27 | 28 | 28 | 23 | 19 | 16 | 16 | 14 |
Check the financial reports for the company - Agr Autogas Group S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.199 | 47.567 | 86.619 | 68.956 | 97.674 | 66.806 | 51.060 | 34.066 | 19.946 | 10.469 |
| Current Assets | 587.500 | 679.200 | 471.917 | 528.343 | 383.908 | 349.640 | 505.360 | 521.329 | 572.062 | 444.787 |
| Inventories | 260.866 | 194.370 | 150.382 | 132.150 | 111.438 | 112.667 | 226.828 | 306.015 | 348.861 | 205.901 |
| Receivables | 132.659 | 155.656 | 194.498 | 157.302 | 182.040 | 102.447 | 201.013 | 146.717 | 193.036 | 213.191 |
| Cash | 193.975 | 329.174 | 127.037 | 238.890 | 90.429 | 134.526 | 77.518 | 68.597 | 30.164 | 25.696 |
| Shareholders Funds | 424.099 | 207.015 | 291.934 | 479.318 | 504.876 | 357.035 | -48.507 | -59.938 | -46.235 | 16.825 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 199.361 | 530.973 | 281.716 | 132.592 | 100.504 | 57.870 | 608.121 | 615.533 | 732.141 | 513.272 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Agr Autogas Group S.r.l.