2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 269.801 | 261.511 | 142.458 | 55.767 | 111.093 | 89.410 | 137.059 | 468.818 | 594.167 | 538.820 |
Total Income - EUR | 270.318 | 261.920 | 142.458 | 55.772 | 111.142 | 90.653 | 137.059 | 468.833 | 594.486 | 538.860 |
Total Expenses - EUR | 259.631 | 266.033 | 138.298 | 63.393 | 66.779 | 64.188 | 88.514 | 365.810 | 462.242 | 434.631 |
Gross Profit/Loss - EUR | 10.687 | -4.113 | 4.160 | -7.621 | 44.363 | 26.465 | 48.545 | 103.024 | 132.244 | 104.228 |
Net Profit/Loss - EUR | 8.977 | -4.335 | 2.221 | -8.161 | 43.252 | 25.558 | 47.282 | 98.429 | 126.418 | 88.873 |
Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
Check the financial reports for the company - Agregate Paltinis 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 | 16.966 | 24.689 | 22.297 | 1.342 | 3.724 | 14.096 | 9.511 | 14.276 | 4.763 | 6.441 |
Current Assets | 23.116 | 23.295 | 20.155 | 16.300 | 54.857 | 77.781 | 78.334 | 144.865 | 303.843 | 225.021 |
Inventories | 0 | 3.375 | 6.792 | 13.901 | 14.462 | 13.381 | 17.539 | 94.122 | 28.801 | 82.402 |
Receivables | 22.424 | 14.280 | 923 | 386 | 21.537 | 28.095 | 35.741 | 13.625 | 113.186 | 11.970 |
Cash | 691 | 5.640 | 12.441 | 2.014 | 18.858 | 36.305 | 25.054 | 37.118 | 161.856 | 130.649 |
Shareholders Funds | 28.489 | 24.392 | 26.364 | 17.757 | 60.682 | 78.630 | 75.045 | 100.795 | 126.467 | 108.954 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.067 | 3.666 | 8.067 | 8.054 | 8.271 | 2.876 | 4.631 | 66.366 | 202.066 | 133.964 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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