| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.732.916 | 1.816.528 | 1.957.659 | 2.252.340 | 3.331.385 | 3.762.993 | 5.026.663 | 8.443.554 | 5.135.862 | - |
| Total Income - EUR | 1.887.910 | 1.936.438 | 2.083.001 | 2.346.227 | 3.515.500 | 4.079.488 | 5.396.777 | 9.291.346 | 6.036.171 | - |
| Total Expenses - EUR | 1.757.800 | 1.775.130 | 1.840.791 | 2.170.351 | 3.263.287 | 3.667.321 | 4.938.789 | 8.349.653 | 6.014.317 | - |
| Gross Profit/Loss - EUR | 130.110 | 161.308 | 242.209 | 175.876 | 252.213 | 412.167 | 457.988 | 941.692 | 21.854 | - |
| Net Profit/Loss - EUR | 105.899 | 138.881 | 201.203 | 147.513 | 210.782 | 346.870 | 385.383 | 791.410 | 18.253 | - |
| Employees | 16 | 16 | 18 | 18 | 20 | 21 | 22 | 25 | 24 | - |
Check the financial reports for the company - Ags Bucarest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 196.889 | 312.203 | 195.780 | 114.118 | 35.990 | 15.738 | 22.512 | 16.812 | 15.208 | - |
| Current Assets | 1.502.354 | 1.775.136 | 2.090.138 | 2.120.001 | 2.734.081 | 3.295.146 | 4.283.708 | 5.731.554 | 5.916.050 | - |
| Inventories | 71.283 | 55.985 | 24.294 | 28.908 | 27.624 | 35.034 | 53.173 | 64.099 | 75.921 | - |
| Receivables | 1.403.483 | 1.696.495 | 2.045.087 | 2.065.117 | 2.625.559 | 3.118.484 | 4.154.816 | 5.397.355 | 5.690.731 | - |
| Cash | 27.588 | 22.656 | 20.757 | 25.975 | 80.898 | 141.628 | 75.719 | 270.099 | 149.398 | - |
| Shareholders Funds | 311.294 | 447.000 | 640.638 | 776.395 | 972.141 | 1.300.581 | 1.657.122 | 1.551.921 | 1.565.468 | - |
| Social Capital | 386 | 382 | 375 | 369 | 361 | 355 | 347 | 348 | 347 | - |
| Debts | 1.365.450 | 1.646.848 | 1.643.844 | 1.456.409 | 1.782.386 | 2.001.487 | 2.644.500 | 4.195.096 | 4.321.532 | - |
| Income in Advance | 15.886 | 3.037 | 5.866 | 5.466 | 16.582 | 16.267 | 15.949 | 27.902 | 77.341 | - |
| 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 | "4942 - 4942" | |||||||||
| CAEN Financial Year |
4942
|
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Comments - Ags Bucarest S.r.l.