2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 237.129 | 264.011 | 318.543 | 451.195 | 423.937 | 432.697 | 393.655 | 450.758 | 507.477 | 418.237 |
Total Income - EUR | 230.010 | 261.642 | 295.897 | 405.353 | 458.045 | 490.010 | 437.977 | 456.690 | 504.096 | 526.634 |
Total Expenses - EUR | 227.909 | 259.145 | 294.246 | 386.046 | 443.474 | 486.948 | 437.245 | 451.366 | 498.257 | 525.249 |
Gross Profit/Loss - EUR | 2.101 | 2.497 | 1.651 | 19.307 | 14.571 | 3.062 | 732 | 5.324 | 5.839 | 1.385 |
Net Profit/Loss - EUR | 1.554 | 1.903 | 1.376 | 14.213 | 12.929 | 2.507 | 302 | 4.216 | 4.488 | 1.172 |
Employees | 11 | 11 | 14 | 15 | 20 | 22 | 21 | 20 | 20 | 20 |
Check the financial reports for the company - Agresive Ideea Design S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 318.767 | 164.148 | 204.357 | 256.163 | 250.628 | 283.389 | 86.616 | 68.737 | 38.555 | 30.301 |
Current Assets | 98.634 | 99.866 | 89.861 | 34.666 | 201.881 | 96.244 | 127.703 | 171.740 | 193.763 | 258.157 |
Inventories | 86.397 | 91.945 | 87.676 | 22.471 | 61.560 | 77.689 | 80.030 | 63.165 | 19.472 | 87.229 |
Receivables | 12.089 | 6.461 | 489 | 10.532 | 139.243 | 18.305 | 20.239 | 60.784 | 63.616 | 39.697 |
Cash | 147 | 1.460 | 1.695 | 1.663 | 1.078 | 250 | 27.434 | 47.791 | 110.675 | 131.231 |
Shareholders Funds | 5.582 | 7.532 | 8.831 | 22.895 | 35.403 | 37.224 | 22.143 | 126.943 | 131.825 | 132.597 |
Social Capital | 11.200 | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 111.223 | 111.568 | 111.230 |
Debts | 123.353 | 130.890 | 149.766 | 98.387 | 318.105 | 200.109 | 273.550 | 181.799 | 177.443 | 414.695 |
Income in Advance | 0 | 0 | 0 | 0 | 131.762 | 109.539 | 88.172 | 67.354 | 48.643 | 29.631 |
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 | "3101 - 3101" | |||||||||
CAEN Financial Year | 3101 |
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