| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.985 | 249.997 | 559.648 | 765.039 | 881.160 | 884.156 | 868.835 | 791.869 | 522.139 | 548.918 |
| Total Income - EUR | 247.780 | 256.192 | 566.261 | 765.040 | 881.168 | 884.157 | 871.966 | 803.287 | 527.645 | 740.553 |
| Total Expenses - EUR | 233.782 | 245.927 | 552.581 | 716.572 | 831.088 | 851.614 | 822.338 | 753.193 | 522.231 | 716.047 |
| Gross Profit/Loss - EUR | 13.998 | 10.266 | 13.681 | 48.468 | 50.080 | 32.542 | 49.627 | 50.094 | 5.414 | 24.506 |
| Net Profit/Loss - EUR | 13.998 | 10.266 | 7.671 | 40.817 | 41.265 | 25.471 | 41.994 | 43.216 | 1.492 | 17.340 |
| Employees | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 5 | 4 | 3 |
Check the financial reports for the company - Agrement Roşia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.128 | 28.264 | 59.479 | 147.667 | 161.075 | 222.073 | 204.519 | 191.928 | 177.298 | 200.944 |
| Current Assets | 72.243 | 91.137 | 80.002 | 74.072 | 124.403 | 117.404 | 144.176 | 128.734 | 120.121 | 211.134 |
| Inventories | 51.234 | 73.752 | 64.035 | 56.389 | 69.675 | 64.834 | 85.881 | 45.298 | 33.078 | 36.091 |
| Receivables | 10.714 | 12.112 | 5.329 | 2.914 | 7.609 | 2.777 | 16.107 | 64.028 | 70.829 | 167.819 |
| Cash | 10.295 | 5.273 | 10.638 | 14.770 | 47.118 | 49.792 | 42.188 | 19.408 | 16.215 | 7.224 |
| Shareholders Funds | -23.180 | -12.679 | 17.549 | 58.044 | 98.185 | 121.795 | 161.736 | 205.453 | 205.772 | 228.776 |
| Social Capital | 225 | 223 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 96.475 | 131.972 | 121.932 | 163.695 | 187.293 | 217.682 | 168.389 | 115.209 | 91.647 | 183.302 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18.570 | 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 | "9319 - 9319" | |||||||||
| CAEN Financial Year |
9319
|
|||||||||
Comments - Agrement Roşia Srl