2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 188.281 | 268.900 | 271.189 | 358.282 | 512.542 | 600.366 | 234.255 | 344.904 | 616.044 | 468.172 |
Total Income - EUR | 206.884 | 307.172 | 335.294 | 426.369 | 563.692 | 678.169 | 392.264 | 396.085 | 667.017 | 508.896 |
Total Expenses - EUR | 302.848 | 380.354 | 397.214 | 339.129 | 374.983 | 505.576 | 410.085 | 368.726 | 412.969 | 296.680 |
Gross Profit/Loss - EUR | -95.965 | -73.182 | -61.920 | 87.239 | 188.709 | 172.593 | -17.821 | 27.359 | 254.047 | 212.216 |
Net Profit/Loss - EUR | -97.301 | -73.182 | -61.920 | 83.627 | 183.528 | 166.586 | -21.105 | 23.404 | 247.538 | 207.988 |
Employees | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Mac Argo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 175.379 | 229.354 | 245.344 | 276.368 | 325.996 | 483.017 | 537.565 | 495.407 | 436.274 | 397.210 |
Current Assets | 254.310 | 351.376 | 372.994 | 521.423 | 747.773 | 874.614 | 902.004 | 840.083 | 951.523 | 916.542 |
Inventories | 192.134 | 242.284 | 290.825 | 379.612 | 522.320 | 644.643 | 667.498 | 630.090 | 607.838 | 601.471 |
Receivables | 40.446 | 95.717 | 60.293 | 89.253 | 201.872 | 208.924 | 198.316 | 128.068 | 211.500 | 204.105 |
Cash | 21.730 | 13.374 | 21.877 | 52.559 | 23.581 | 21.047 | 36.190 | 81.925 | 132.185 | 110.966 |
Shareholders Funds | -352.992 | -427.715 | -485.273 | -393.434 | -202.686 | -32.174 | -53.253 | -28.668 | 218.789 | 426.114 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 782.682 | 1.008.533 | 1.103.743 | 1.191.376 | 1.276.590 | 1.390.016 | 1.493.027 | 1.365.360 | 1.170.074 | 887.861 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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Comments - Mac Argo Srl