2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.814 | 8.760 | 11.997 | 38.522 | 13.494 | 2.917 | 25.727 | 12.249 | 20.930 | 1.147 |
Total Income - EUR | 1.815 | 16.460 | 28.425 | 91.034 | 36.269 | 48.284 | 25.727 | 19.169 | 20.934 | 1.147 |
Total Expenses - EUR | 7.059 | 23.921 | 27.671 | 83.698 | 43.715 | 61.014 | 17.975 | 63.429 | 19.459 | 47.283 |
Gross Profit/Loss - EUR | -5.245 | -7.461 | 754 | 7.336 | -7.446 | -12.730 | 7.752 | -44.260 | 1.476 | -46.136 |
Net Profit/Loss - EUR | -5.299 | -7.716 | 514 | 6.180 | -7.852 | -13.629 | 7.610 | -44.476 | 1.222 | -46.136 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Agr.tehnic Ivlad 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 | 8.950 | 29.993 | -43.767 | -15.808 | -19.928 | 6.946 | -1.975 | -1.286 | 513 | 2.440 |
Current Assets | 294.093 | 279.334 | 281.093 | 227.351 | 206.385 | 182.227 | 166.850 | 136.437 | 70.735 | 41.057 |
Inventories | 202.099 | 199.944 | 187.271 | 166.262 | 155.450 | 140.607 | 131.362 | 114.231 | 43.618 | 24.435 |
Receivables | 78.431 | 79.116 | 87.492 | 1.192 | 1.719 | 2.411 | 2.490 | 4.089 | 14.528 | 6.057 |
Cash | 13.563 | 273 | 6.330 | 59.897 | 49.217 | 39.209 | 32.998 | 18.118 | 12.588 | 10.566 |
Shareholders Funds | -27.693 | -35.640 | -34.763 | -27.995 | -26.003 | -39.128 | -30.776 | -74.570 | -66.101 | -112.037 |
Social Capital | 3.570 | 3.600 | 3.563 | 3.503 | 3.438 | 3.372 | 3.308 | 3.234 | 3.244 | 3.235 |
Debts | 332.607 | 323.937 | 322.933 | 253.371 | 239.334 | 201.428 | 181.818 | 167.239 | 166.829 | 162.044 |
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 | "150 - 150" | |||||||||
CAEN Financial Year | 111 |
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