| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.471 | 17.969 | 9 | 8.510 | 2.655 | 827 | 2.022 | 123.265 | 1.883 | 6.786 |
| Total Income - EUR | 142.978 | -57.750 | 98.359 | 4.907 | 11.256 | 694.179 | 54.098 | 284.640 | 48.347 | 65.776 |
| Total Expenses - EUR | 569.470 | 181.117 | 144.783 | 121.526 | 162.593 | 121.755 | 256.000 | 126.501 | 162.028 | 237.110 |
| Gross Profit/Loss - EUR | -426.492 | -238.866 | -46.425 | -116.619 | -151.337 | 572.424 | -201.902 | 158.140 | -113.681 | -171.334 |
| Net Profit/Loss - EUR | -426.492 | -238.866 | -46.425 | -116.704 | -151.363 | 565.678 | -202.669 | 154.459 | -113.958 | -171.334 |
| Employees | 14 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
Check the financial reports for the company - Cariere Agremin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 189.073 | 155.882 | 131.023 | 117.988 | 141.104 | 468.058 | 459.077 | 471.212 | 473.036 | 478.331 |
| Current Assets | 551.450 | 368.089 | 351.356 | 339.097 | 346.568 | 382.501 | 277.150 | 715.432 | 524.736 | 537.984 |
| Inventories | 93.365 | 78.729 | 77.396 | 72.353 | 79.113 | 97.748 | 113.002 | 91.363 | 168.335 | 197.578 |
| Receivables | 439.375 | 289.250 | 273.237 | 266.243 | 266.894 | 284.603 | 162.443 | 621.895 | 353.160 | 339.201 |
| Cash | 18.710 | 110 | 723 | 500 | 561 | 150 | 1.705 | 2.174 | 3.241 | 1.205 |
| Shareholders Funds | -1.789.133 | -2.009.752 | -2.022.169 | -2.101.762 | -2.212.423 | -1.279.843 | -1.454.131 | -1.304.183 | -1.438.705 | -1.601.998 |
| Social Capital | 284.421 | 281.520 | 276.756 | 271.677 | 266.416 | 261.365 | 255.569 | 256.362 | 255.585 | 254.156 |
| Debts | 2.544.249 | 2.549.441 | 2.520.151 | 2.569.648 | 2.716.112 | 2.146.232 | 2.203.470 | 2.506.055 | 2.451.030 | 2.637.676 |
| 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Cariere Agremin Srl