| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.720 | 45.304 | 59.668 | 63.486 | 68.594 | 71.553 | 99.304 | 108.395 | 129.832 | 104.293 |
| Total Income - EUR | 23.969 | 45.720 | 59.694 | 63.486 | 68.846 | 71.553 | 99.617 | 129.794 | 104.005 | 130.364 |
| Total Expenses - EUR | 25.194 | 46.944 | 58.922 | 61.485 | 66.894 | 69.125 | 91.354 | 120.531 | 89.904 | 128.473 |
| Gross Profit/Loss - EUR | -1.225 | -1.224 | 772 | 2.001 | 1.952 | 2.428 | 8.263 | 9.262 | 14.101 | 1.891 |
| Net Profit/Loss - EUR | -1.944 | -1.681 | 175 | 1.366 | 1.263 | 1.921 | 7.267 | 8.179 | 12.799 | -242 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Ags Teluş S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 2.476 | 2.429 | 2.375 | 18.374 | 25.963 | 20.081 |
| Current Assets | 7.990 | 13.686 | 5.230 | 10.302 | 22.294 | 35.589 | 40.379 | 52.466 | 38.872 | 54.841 |
| Inventories | 7.741 | 12.475 | 4.781 | 10.221 | 6.592 | 11.525 | 13.540 | 31.093 | 9.760 | 28.406 |
| Receivables | 249 | 553 | 0 | 0 | 902 | 2.825 | 13.585 | 19.478 | 35.049 | 25.460 |
| Cash | 0 | 659 | 449 | 81 | 14.800 | 21.239 | 13.253 | 1.895 | -5.937 | 975 |
| Shareholders Funds | -1.899 | -3.561 | -3.325 | -2.671 | -1.356 | -298 | 4.061 | 12.253 | 16.898 | 16.561 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.889 | 17.247 | 8.556 | 12.973 | 30.027 | 47.512 | 41.422 | 66.729 | 47.937 | 58.362 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ags Teluş S.r.l.