| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.963 | 91.601 | 87.074 | 75.260 | 68.600 | 60.780 | 56.998 | 81.635 | 71.794 | 21.159 |
| Total Income - EUR | 136.415 | 147.003 | 127.461 | 99.310 | 95.081 | 81.859 | 64.079 | 84.335 | 73.847 | 24.210 |
| Total Expenses - EUR | 142.991 | 144.792 | 124.646 | 104.461 | 101.780 | 93.049 | 75.945 | 85.914 | 80.041 | 23.999 |
| Gross Profit/Loss - EUR | -6.576 | 2.211 | 2.815 | -5.151 | -6.699 | -11.190 | -11.866 | -1.580 | -6.194 | 211 |
| Net Profit/Loss - EUR | -6.576 | 2.211 | 1.044 | -5.907 | -7.391 | -11.797 | -12.436 | -2.396 | -6.194 | 211 |
| Employees | 3 | 3 | 3 | 0 | 0 | 3 | 3 | 2 | 2 | 0 |
Check the financial reports for the company - Arco Nagy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 79.918 | 82.703 | 65.735 | 64.808 | 56.968 | 52.048 | 51.308 | 56.702 | 57.312 | 26.465 |
| Inventories | 23.843 | 26.816 | 24.239 | 20.077 | 19.976 | 19.963 | 20.802 | 18.382 | 9.740 | 2.719 |
| Receivables | 41.363 | 43.222 | 21.039 | 27.247 | 28.468 | 25.021 | 20.638 | 24.921 | 30.467 | 12.919 |
| Cash | 14.712 | 12.665 | 20.457 | 17.484 | 8.525 | 7.064 | 9.868 | 13.398 | 17.105 | 10.827 |
| Shareholders Funds | -25.890 | -23.415 | -21.975 | -27.479 | -34.337 | -45.591 | -57.016 | -59.589 | -65.602 | -65.024 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 108.429 | 106.119 | 87.710 | 92.286 | 91.305 | 97.639 | 108.323 | 116.291 | 123.257 | 91.499 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Arco Nagy S.r.l.