2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 102.269 | 165.207 | 115.935 | 161.600 | 149.363 | 124.031 | 123.037 | 80.630 | 174.464 |
Total Income - EUR | - | 102.269 | 165.207 | 115.935 | 161.600 | 149.363 | 124.031 | 123.037 | 153.647 | 174.464 |
Total Expenses - EUR | - | 77.421 | 158.649 | 137.375 | 153.791 | 136.737 | 141.543 | 131.493 | 164.902 | 129.870 |
Gross Profit/Loss - EUR | - | 24.848 | 6.558 | -21.439 | 7.809 | 12.626 | -17.512 | -8.456 | -11.255 | 44.594 |
Net Profit/Loss - EUR | - | 20.872 | 5.508 | -22.585 | 6.193 | 11.132 | -18.753 | -9.686 | -12.748 | 42.885 |
Employees | - | 4 | 4 | 6 | 6 | 6 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Agregvest 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 | 99.697 | 100.000 | 195.769 | 200.209 | 204.078 | 208.108 | 211.998 | 215.648 | 263 | - |
Current Assets | - | 101.602 | 96.511 | 81.474 | 108.655 | 109.926 | 55.498 | 69.716 | 132.648 | 141.474 |
Inventories | - | 559 | 157 | 451 | 1.717 | 1.677 | 1.441 | 1.903 | 2.384 | 0 |
Receivables | - | 78.019 | 85.170 | 70.074 | 90.791 | 86.215 | 37.519 | 49.400 | 67.605 | 111.732 |
Cash | - | 23.024 | 11.184 | 10.949 | 16.148 | 22.035 | 16.538 | 18.413 | 62.659 | 29.741 |
Shareholders Funds | - | 20.919 | 26.214 | 3.186 | 9.321 | 20.272 | 1.135 | -8.576 | -21.350 | 21.599 |
Social Capital | - | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | - | 80.945 | 285.944 | 290.286 | 307.443 | 293.732 | 254.572 | 274.061 | 253.999 | 219.571 |
Income in Advance | - | 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 | "812 - 812" | |||||||||
CAEN Financial Year | 812 |
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