2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 165.276 | 141.511 | 155.870 | 182.917 | 240.067 | 327.310 | 187.678 | 252.511 | 181.941 | 44.506 |
Total Income - EUR | 166.318 | 143.521 | 157.675 | 186.944 | 243.155 | 331.181 | 201.572 | 256.705 | 193.485 | 52.894 |
Total Expenses - EUR | 146.159 | 136.975 | 154.974 | 156.569 | 187.117 | 196.327 | 164.322 | 176.805 | 187.827 | 67.134 |
Gross Profit/Loss - EUR | 20.158 | 6.546 | 2.701 | 30.375 | 56.038 | 134.854 | 37.250 | 79.900 | 5.658 | -14.240 |
Net Profit/Loss - EUR | 15.577 | 5.468 | 2.268 | 28.968 | 53.602 | 131.526 | 35.459 | 77.802 | 3.994 | -14.738 |
Employees | 8 | 9 | 10 | 9 | 9 | 10 | 10 | 9 | 7 | 1 |
Check the financial reports for the company - Agaricus 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 | 83.757 | 115.264 | 58.659 | 42.248 | 41.813 | 59.360 | 48.367 | 63.909 | 93.103 | 113.867 |
Current Assets | 14.025 | 6.483 | 17.054 | 62.140 | 135.404 | 130.050 | 109.546 | 130.456 | 152.088 | 69.677 |
Inventories | 3.232 | 2.033 | 2.900 | 3.752 | 2.449 | 3.308 | 2.524 | 21.997 | 23.580 | 20.360 |
Receivables | 9.581 | 2.280 | 1.955 | 3.517 | 643 | 35.073 | 7.597 | 11.374 | 27.751 | 24.098 |
Cash | 1.213 | 2.170 | 12.198 | 54.872 | 132.312 | 91.670 | 99.425 | 97.084 | 100.757 | 25.219 |
Shareholders Funds | 65.708 | 71.725 | 73.262 | 100.990 | 152.738 | 131.577 | 95.992 | 115.063 | 119.414 | -14.690 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 62.184 | 27.861 | 7.701 | 9.518 | 42.025 | 40.286 | 28.099 | 34.733 | 94.591 | 53.449 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 27.703 | 39.318 | 53.347 | 114.675 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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