| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.591 | 22.698 | 13.930 | 23.573 | 27.777 | 19.476 | 27.931 | 10.367 | 12.221 | 46.766 |
| Total Income - EUR | 33.591 | 22.698 | 13.930 | 23.573 | 27.780 | 21.485 | 27.932 | 10.367 | 12.221 | 46.766 |
| Total Expenses - EUR | 15.709 | 11.522 | 7.902 | 15.251 | 18.625 | 10.021 | 19.531 | 11.163 | 16.063 | 30.252 |
| Gross Profit/Loss - EUR | 17.882 | 11.176 | 6.028 | 8.322 | 9.155 | 11.463 | 8.401 | -796 | -3.842 | 16.514 |
| Net Profit/Loss - EUR | 16.874 | 10.529 | 5.533 | 8.097 | 8.403 | 10.819 | 7.563 | -947 | -3.964 | 16.281 |
| Employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Argeşeanul Underground S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.748 | 4.150 | 3.560 | 3.292 | 2.469 | 13.538 | 9.447 | 6.336 | 2.821 | 2.107 |
| Current Assets | 52.645 | 57.998 | 57.379 | 64.242 | 71.515 | 77.212 | 86.783 | 91.180 | 89.585 | 39.415 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 15.014 | 18.977 | 19.138 | 20.969 | 19.847 | 20.635 | 23.189 | 25.294 | 23.903 | 29.021 |
| Cash | 37.631 | 39.021 | 38.242 | 43.273 | 51.668 | 56.577 | 63.594 | 65.885 | 65.682 | 10.395 |
| Shareholders Funds | 44.407 | 54.483 | 59.094 | 66.106 | 73.229 | 82.660 | 88.390 | 87.717 | 83.487 | 40.303 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.986 | 7.665 | 1.846 | 1.427 | 756 | 8.091 | 7.840 | 9.799 | 8.918 | 1.220 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Argeşeanul Underground S.r.l.