2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.717.455 | 2.853.596 | 3.450.529 | 2.829.145 | 3.066.871 | 2.286.818 | 1.786.469 | 1.852.255 | 3.773.699 | 2.595.428 |
Total Income - EUR | 2.736.610 | 2.885.152 | 3.458.701 | 2.839.327 | 3.083.390 | 2.292.633 | 1.811.689 | 1.852.429 | 3.787.555 | 2.607.254 |
Total Expenses - EUR | 2.526.604 | 2.657.025 | 3.219.111 | 2.560.759 | 2.784.428 | 2.096.837 | 1.674.151 | 1.772.712 | 3.471.209 | 2.498.723 |
Gross Profit/Loss - EUR | 210.006 | 228.127 | 239.590 | 278.568 | 298.961 | 195.796 | 137.538 | 79.717 | 316.345 | 108.531 |
Net Profit/Loss - EUR | 180.077 | 195.295 | 207.390 | 238.640 | 256.189 | 168.208 | 115.251 | 65.111 | 270.400 | 83.394 |
Employees | 14 | 16 | 20 | 23 | 24 | 28 | 28 | 28 | 25 | 0 |
Check the financial reports for the company - A&G Interfor Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 502.428 | 359.293 | 358.453 | 401.813 | 445.912 | 480.575 | 594.839 | 521.260 | 395.816 | 242.203 |
Current Assets | 606.137 | 656.141 | 530.618 | 624.048 | 801.231 | 748.150 | 705.341 | 642.386 | 721.087 | 528.964 |
Inventories | 6.200 | 24.146 | 50.703 | 217.932 | 34.738 | 26.775 | 82.859 | 114.361 | 271.963 | 76.503 |
Receivables | 424.845 | 480.103 | 300.572 | 241.491 | 437.836 | 506.849 | 327.085 | 337.737 | 401.732 | 362.450 |
Cash | 175.092 | 151.892 | 179.343 | 164.626 | 328.657 | 214.526 | 295.397 | 190.287 | 47.392 | 90.011 |
Shareholders Funds | 815.624 | 1.011.501 | 985.899 | 1.120.292 | 1.248.475 | 1.139.629 | 1.067.887 | 927.380 | 908.657 | 792.935 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.715 | 40.456 | 65.979 | 98.595 | 33.331 | 54.433 | 39.267 | 73.458 | 171.723 | 238.456 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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