| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.289 | 21.698 | 188.440 | 464.404 | 207 | 2.411 | 22.291 | 68.604 | 71.829 | 93.019 |
| Total Income - EUR | 54.300 | 21.699 | 188.440 | 475.813 | 217 | 3.280 | 22.291 | 80.101 | 73.111 | 93.258 |
| Total Expenses - EUR | 61.925 | 40.952 | 168.454 | 235.657 | 42.910 | 45.080 | 52.212 | 58.410 | 47.148 | 38.339 |
| Gross Profit/Loss - EUR | -7.625 | -19.254 | 19.986 | 240.156 | -42.693 | -41.800 | -29.921 | 21.691 | 25.963 | 54.919 |
| Net Profit/Loss - EUR | -9.254 | -19.471 | 18.099 | 235.398 | -42.709 | -41.830 | -30.144 | 20.906 | 25.312 | 52.767 |
| Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Agregatul Capus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.843 | 49.826 | 39.615 | 416.814 | 1.596.333 | 1.544.823 | 1.487.523 | 1.494.724 | 1.572.610 | 1.575.760 |
| Current Assets | 62.562 | 22.308 | 312.557 | 38.324 | 22.402 | 29.822 | 27.390 | 29.771 | 31.476 | 39.716 |
| Inventories | 18.093 | 6.693 | 180.037 | 5.656 | 5.504 | 10.376 | 10.168 | 11.856 | 12.022 | 11.887 |
| Receivables | 40.691 | 15.367 | 36.832 | 32.039 | 16.682 | 18.705 | 16.931 | 14.452 | 14.482 | 24.312 |
| Cash | 3.778 | 249 | 95.687 | 629 | 216 | 741 | 291 | 3.462 | 4.972 | 3.517 |
| Shareholders Funds | -119.921 | -138.169 | -117.732 | 119.827 | 74.840 | 31.591 | 747 | 21.659 | 40.840 | 93.379 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 244.444 | 210.303 | 459.401 | 335.311 | 1.543.895 | 1.543.055 | 1.514.167 | 1.502.835 | 1.563.246 | 1.522.098 |
| Income in Advance | 0 | 0 | 10.502 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Agregatul Capus Srl