2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.872 | 245.985 | 249.997 | 559.648 | 765.039 | 881.160 | 884.156 | 868.835 | 791.869 | 522.139 |
Total Income - EUR | 130.960 | 247.780 | 256.192 | 566.261 | 765.040 | 881.168 | 884.157 | 871.966 | 803.287 | 527.645 |
Total Expenses - EUR | 132.913 | 233.782 | 245.927 | 552.581 | 716.572 | 831.088 | 851.614 | 822.338 | 753.193 | 522.231 |
Gross Profit/Loss - EUR | -1.952 | 13.998 | 10.266 | 13.681 | 48.468 | 50.080 | 32.542 | 49.627 | 50.094 | 5.414 |
Net Profit/Loss - EUR | -1.952 | 13.998 | 10.266 | 7.671 | 40.817 | 41.265 | 25.471 | 41.994 | 43.216 | 1.492 |
Employees | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 5 | 4 |
Check the financial reports for the company - Agrement Roşia 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 | 177.298 | 191.928 | 204.519 | 222.073 | 161.075 | 147.667 | 59.479 | 28.264 | 1.128 | 3.427 |
Current Assets | 54.301 | 72.243 | 91.137 | 80.002 | 74.072 | 124.403 | 117.404 | 144.176 | 128.734 | 120.121 |
Inventories | 50.423 | 51.234 | 73.752 | 64.035 | 56.389 | 69.675 | 64.834 | 85.881 | 45.298 | 33.078 |
Receivables | 2.429 | 10.714 | 12.112 | 5.329 | 2.914 | 7.609 | 2.777 | 16.107 | 64.028 | 70.829 |
Cash | 1.449 | 10.295 | 5.273 | 10.638 | 14.770 | 47.118 | 49.792 | 42.188 | 19.408 | 16.215 |
Shareholders Funds | -36.496 | -23.180 | -12.679 | 17.549 | 58.044 | 98.185 | 121.795 | 161.736 | 205.453 | 205.772 |
Social Capital | 223 | 225 | 223 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 94.224 | 96.475 | 131.972 | 121.932 | 163.695 | 187.293 | 217.682 | 168.389 | 115.209 | 91.647 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.570 | 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 | "9319 - 9319" | |||||||||
CAEN Financial Year | 9319 |
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