2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.573 | 14.255 | 13.960 | 13.126 | 14.891 | 9.692 | 36.995 | 10.242 | 25.625 | 25.270 |
Total Income - EUR | 5.573 | 14.255 | 13.960 | 13.126 | 14.891 | 9.692 | 36.995 | 14.204 | 28.181 | 25.270 |
Total Expenses - EUR | 5.879 | 13.874 | 14.459 | 12.204 | 16.333 | 12.340 | 31.453 | 19.299 | 21.719 | 24.509 |
Gross Profit/Loss - EUR | -306 | 380 | -499 | 922 | -1.442 | -2.648 | 5.542 | -5.095 | 6.463 | 761 |
Net Profit/Loss - EUR | -473 | -47 | -846 | 657 | -1.591 | -2.745 | 5.255 | -5.219 | 6.181 | 508 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agregat Forest S.r.l.
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 | 9.898 | 0 | 2.463 | 4.135 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 10.295 | 12.347 | 12.220 | 12.452 | 11.324 | 14.155 | 4.801 | 4.416 | 5.537 | 4.132 |
Inventories | 9.625 | 11.476 | 11.536 | 11.757 | 10.496 | 13.522 | 999 | 2.165 | 2.133 | 2.024 |
Receivables | 626 | 631 | 624 | 614 | 603 | 591 | 73 | 595 | 125 | 182 |
Cash | 45 | 240 | 60 | 80 | 226 | 42 | 3.730 | 1.656 | 3.279 | 1.925 |
Shareholders Funds | -3.629 | -3.706 | -4.514 | -3.781 | -5.302 | -7.945 | -3.463 | -8.605 | -2.450 | -1.935 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.924 | 16.053 | 16.734 | 16.233 | 16.627 | 22.100 | 12.399 | 15.484 | 7.987 | 15.964 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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