2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.903 | 44.615 | 4.741 | 1.679 | 637 | 178 | 5.873 | 15.025 | 26.224 | 24.975 |
Total Income - EUR | 71.836 | 55.220 | 5.052 | 1.909 | 894 | 178 | 7.736 | 15.879 | 27.848 | 25.001 |
Total Expenses - EUR | 90.375 | 59.899 | 14.526 | 7.880 | 6.958 | 5.137 | 26.326 | 19.377 | 49.163 | 79.150 |
Gross Profit/Loss - EUR | -18.539 | -4.679 | -9.474 | -5.971 | -6.063 | -4.959 | -18.590 | -3.498 | -21.315 | -54.149 |
Net Profit/Loss - EUR | -18.539 | -4.679 | -9.626 | -6.020 | -6.083 | -4.965 | -18.818 | -3.974 | -22.151 | -54.149 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - A.g.o. Trade 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 | 788.868 | 813.367 | 800.259 | 146.324 | 151.410 | 156.421 | 154.026 | 157.685 | 150.744 | 143.643 |
Current Assets | 118.826 | 77.503 | 65.953 | 62.868 | 66.381 | 61.565 | 44.178 | 47.243 | 39.019 | 37.840 |
Inventories | 65.946 | 29.189 | 25.502 | 22.947 | 28.170 | 27.463 | 16.793 | 16.011 | 16.469 | 15.964 |
Receivables | 45.241 | 42.954 | 39.245 | 37.958 | 34.618 | 33.430 | 19.819 | 14.498 | 20.256 | 12.901 |
Cash | 7.639 | 5.360 | 1.206 | 1.962 | 3.593 | 672 | 7.566 | 16.734 | 2.294 | 8.975 |
Shareholders Funds | 119.150 | 115.466 | 104.662 | 96.871 | 89.011 | 82.322 | 61.944 | 56.596 | 34.621 | -19.633 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 143.319 | 112.781 | 118.976 | 120.023 | 133.791 | 130.652 | 128.558 | 790.905 | 817.765 | 846.341 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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