| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.495.073 | 1.157.670 | 415.308 | 588.477 | 598.585 | 968.245 | 1.372.411 | 554.203 | 473.328 | 0 |
| Total Income - EUR | 3.553.330 | 1.192.761 | 480.574 | 537.768 | 601.559 | 1.036.761 | 1.465.558 | 565.867 | 480.686 | 0 |
| Total Expenses - EUR | 3.096.314 | 1.116.445 | 465.448 | 585.380 | 570.124 | 918.089 | 1.380.878 | 633.721 | 624.021 | 158.647 |
| Gross Profit/Loss - EUR | 457.015 | 76.316 | 15.125 | -47.612 | 31.435 | 118.672 | 84.680 | -67.853 | -143.335 | -158.647 |
| Net Profit/Loss - EUR | 378.200 | 57.097 | 12.378 | -53.500 | 25.433 | 107.071 | 59.071 | -70.976 | -143.335 | -158.647 |
| Employees | 15 | 13 | 8 | 9 | 9 | 11 | 12 | 12 | 10 | 2 |
Check the financial reports for the company - Agregate-Piatra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 410.782 | 390.369 | 310.786 | 324.359 | 303.907 | 253.273 | 480.356 | 411.548 | 341.623 | 215.444 |
| Current Assets | 827.526 | 750.405 | 820.519 | 1.005.762 | 855.869 | 1.501.285 | 765.030 | 729.247 | 75.870 | 676.992 |
| Inventories | 267.377 | 413.211 | 459.713 | 450.197 | 393.907 | 997.124 | 22.253 | 35.434 | 61.136 | 60.448 |
| Receivables | 417.123 | 290.917 | 329.112 | 610.095 | 433.423 | 487.362 | 732.882 | 677.556 | 9.591 | 623.585 |
| Cash | 143.025 | 46.277 | 31.694 | -54.531 | 28.539 | 16.799 | 9.895 | 16.257 | 5.144 | -7.040 |
| Shareholders Funds | 638.492 | 679.904 | 680.777 | 614.783 | 628.312 | 723.472 | 419.403 | 317.250 | 166.047 | 6.471 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 202 | 201 |
| Debts | 599.817 | 460.869 | 450.528 | 715.337 | 531.464 | 1.031.087 | 817.412 | 823.545 | 251.598 | 885.964 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 8.571 | 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Agregate-Piatra Srl