| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.340.785 | 645.559 | 1.135.437 | 1.907.947 | 1.958.994 | 695.163 | 1.099.694 | 3.128.571 | 1.744.040 | 3.179.301 |
| Total Income - EUR | 1.346.930 | 650.326 | 1.159.646 | 1.918.271 | 1.970.311 | 699.986 | 1.103.932 | 3.140.515 | 1.797.340 | 3.266.132 |
| Total Expenses - EUR | 1.257.400 | 611.078 | 1.126.357 | 1.910.596 | 1.861.827 | 690.036 | 1.089.201 | 3.061.618 | 1.780.916 | 3.221.061 |
| Gross Profit/Loss - EUR | 89.530 | 39.248 | 33.288 | 7.675 | 108.483 | 9.949 | 14.731 | 78.896 | 16.424 | 45.071 |
| Net Profit/Loss - EUR | 74.979 | 32.696 | 27.625 | 5.920 | 90.252 | 6.879 | 7.167 | 57.760 | 13.796 | 36.554 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 6 | 9 |
Check the financial reports for the company - Agra Trave Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.134 | 26.595 | 69.086 | 72.250 | 86.875 | 312.657 | 324.049 | 480.114 | 542.429 | 779.963 |
| Current Assets | 145.238 | 258.591 | 288.018 | 316.260 | 474.201 | 288.562 | 267.975 | 452.177 | 469.211 | 947.578 |
| Inventories | 2 | 22.986 | 45.458 | 41.430 | 157.371 | 93.960 | 97.507 | 189.715 | 10.319 | 266.544 |
| Receivables | 100.511 | 210.546 | 239.263 | 256.383 | 471.803 | 333.554 | 266.820 | 322.108 | 457.833 | 661.090 |
| Cash | 44.725 | 25.060 | 3.297 | 18.447 | -154.973 | -138.952 | -96.352 | -59.646 | 1.060 | 19.944 |
| Shareholders Funds | 101.300 | 132.963 | 158.338 | 161.352 | 248.479 | 250.647 | 230.879 | 244.571 | 257.626 | 292.740 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 53.072 | 152.224 | 198.766 | 227.158 | 312.596 | 350.572 | 361.146 | 687.720 | 754.015 | 1.434.801 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Agra Trave Srl