| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.557 | 177.717 | 203.147 | 258.150 | 273.165 | 240.195 | 268.682 | 312.647 | 333.946 | 342.732 |
| Total Income - EUR | 169.514 | 178.500 | 204.372 | 259.074 | 273.168 | 242.566 | 269.200 | 315.424 | 374.489 | 360.023 |
| Total Expenses - EUR | 162.814 | 174.575 | 196.850 | 201.379 | 213.402 | 235.212 | 266.137 | 310.539 | 369.376 | 347.517 |
| Gross Profit/Loss - EUR | 6.700 | 3.925 | 7.522 | 57.696 | 59.766 | 7.354 | 3.063 | 4.885 | 5.113 | 12.506 |
| Net Profit/Loss - EUR | 4.169 | 2.066 | 1.498 | 55.105 | 57.034 | 5.128 | 559 | 1.825 | 1.727 | 2.154 |
| Employees | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 |
Check the financial reports for the company - Proiect Arges S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.119.364 | 2.074.958 | 2.065.299 | 2.041.640 | 1.938.145 | 1.838.646 | 1.842.627 | 1.797.532 | 1.840.084 | 1.818.175 |
| Current Assets | 36.451 | 33.572 | 45.386 | 43.381 | 37.071 | 33.661 | 38.588 | 49.877 | 65.793 | 41.440 |
| Inventories | 0 | 0 | 2.859 | 3.429 | 3.363 | 5.415 | 14.519 | 18.206 | 18.863 | 10.368 |
| Receivables | 27.393 | 29.047 | 30.805 | 30.372 | 28.200 | 19.223 | 17.467 | 19.181 | 34.967 | 24.829 |
| Cash | 9.058 | 4.526 | 11.722 | 9.580 | 5.508 | 9.023 | 6.602 | 12.490 | 11.962 | 6.244 |
| Shareholders Funds | 1.775.682 | 1.759.638 | 1.731.360 | 1.754.692 | 1.777.744 | 1.749.171 | 1.710.941 | 1.718.074 | 1.714.591 | 1.707.162 |
| Social Capital | 1.727.996 | 1.710.372 | 1.681.430 | 1.650.573 | 1.618.607 | 1.587.923 | 1.552.709 | 1.557.526 | 1.552.803 | 1.544.125 |
| Debts | 412.791 | 372.311 | 378.594 | 326.466 | 194.877 | 122.870 | 187.396 | 138.064 | 208.386 | 273.885 |
| Income in Advance | 0 | 1.447 | 732 | 3.863 | 2.596 | 267 | 61 | 8.783 | 9.296 | 1.339 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Proiect Arges S.a.