| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.807.593 | 1.557.701 | 1.608.169 | 1.648.477 | 1.798.321 | 1.204.381 | 2.409.973 | 2.043.647 | 2.001.498 | 1.265.911 |
| Total Income - EUR | 2.146.001 | 1.743.298 | 1.836.603 | 1.489.356 | 2.012.227 | 1.370.000 | 2.605.664 | 2.981.218 | 2.415.899 | 1.517.468 |
| Total Expenses - EUR | 1.710.107 | 1.691.601 | 1.714.396 | 1.842.889 | 1.978.957 | 1.885.544 | 2.534.684 | 2.622.489 | 2.943.657 | 2.194.653 |
| Gross Profit/Loss - EUR | 435.894 | 51.697 | 122.207 | -353.533 | 33.269 | -515.544 | 70.980 | 358.729 | -527.758 | -677.185 |
| Net Profit/Loss - EUR | 428.111 | 46.742 | 11.648 | -353.533 | 33.269 | -515.544 | 70.980 | 358.729 | -527.758 | -677.185 |
| Employees | 17 | 17 | 19 | 20 | 17 | 18 | 17 | 16 | 18 | 18 |
Check the financial reports for the company - Itagra S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.381.529 | 2.971.649 | 5.076.774 | 5.892.500 | 7.061.242 | 6.727.426 | 8.799.820 | 10.181.226 | 9.929.538 | 9.861.526 |
| Current Assets | 1.327.362 | 1.649.681 | 1.515.532 | 1.386.682 | 1.227.483 | 1.109.689 | 1.212.846 | 1.998.952 | 1.453.638 | 1.132.062 |
| Inventories | 923.151 | 1.169.481 | 983.724 | 730.003 | 809.163 | 718.692 | 1.054.902 | 1.454.322 | 1.140.651 | 1.012.597 |
| Receivables | 284.792 | 411.486 | 519.559 | 652.004 | 348.695 | 367.017 | 61.148 | 231.553 | 257.456 | 107.723 |
| Cash | 119.419 | 68.714 | 12.250 | 4.675 | 69.626 | 23.981 | 96.796 | 313.077 | 55.530 | 11.742 |
| Shareholders Funds | 2.065.158 | 2.103.554 | 3.215.147 | 2.583.008 | 3.201.724 | 3.662.988 | 5.923.027 | 6.306.413 | 5.762.564 | 5.057.102 |
| Social Capital | 1.102.362 | 1.091.120 | 1.072.656 | 1.052.971 | 1.664.770 | 2.666.887 | 2.607.746 | 2.615.837 | 2.607.905 | 2.593.330 |
| Debts | 1.593.900 | 2.590.427 | 3.352.390 | 4.686.575 | 5.084.691 | 4.195.544 | 4.134.521 | 5.971.109 | 5.686.663 | 5.990.080 |
| Income in Advance | 124.527 | 106.823 | 88.859 | 71.368 | 54.434 | 38.144 | 22.379 | 54.316 | 0 | 6.031 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Itagra S.a.