| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.981 | 32.337 | 38.122 | 76.000 | 50.311 | 29.166 | 370.340 | 287.251 | 169.058 | 104.252 |
| Total Income - EUR | 37.548 | 97.801 | 72.563 | 110.238 | 119.032 | 110.676 | 598.128 | 294.549 | 206.133 | 249.046 |
| Total Expenses - EUR | 22.749 | 53.168 | 78.729 | 138.664 | 102.616 | 189.909 | 372.612 | 384.364 | 324.841 | 407.355 |
| Gross Profit/Loss - EUR | 14.799 | 44.633 | -6.166 | -28.426 | 16.416 | -79.233 | 225.515 | -89.815 | -118.708 | -158.310 |
| Net Profit/Loss - EUR | 13.691 | 43.906 | -7.531 | -29.227 | 15.887 | -79.591 | 221.417 | -90.854 | -120.805 | -161.569 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Liviu Agros Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39 | 68.923 | 61.615 | 173.920 | 189.902 | 95.752 | 304.767 | 283.736 | 361.041 | 288.753 |
| Current Assets | 20.235 | 37.416 | 37.527 | 139.598 | 31.759 | 53.996 | 335.055 | 387.568 | 104.737 | 79.226 |
| Inventories | 2.763 | 8.879 | 0 | 43.255 | 13.416 | 41.739 | 131.500 | 120.197 | 22.810 | 25.437 |
| Receivables | 11.952 | 6.930 | 28.168 | 31.173 | 10.366 | 3.161 | 71.230 | 196.029 | 39.065 | 43.125 |
| Cash | 5.520 | 21.607 | 9.359 | 65.170 | 7.977 | 9.096 | 132.325 | 71.342 | 42.862 | 10.665 |
| Shareholders Funds | 13.803 | 44.040 | 6.874 | 3.999 | 19.809 | -60.158 | 162.593 | -29.145 | -149.862 | -310.594 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 6.471 | 62.299 | 65.140 | 296.770 | 201.853 | 209.905 | 477.229 | 700.449 | 615.641 | 678.573 |
| Income in Advance | 0 | 0 | 27.128 | 12.749 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Liviu Agros Plant Srl