| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.146 | 205.131 | 177.379 | 222.673 | 224.856 | 255.013 | 289.430 | 358.295 | 419.096 | 466.211 |
| Total Income - EUR | 215.374 | 261.243 | 177.385 | 222.673 | 224.865 | 255.289 | 301.763 | 361.346 | 420.724 | 471.022 |
| Total Expenses - EUR | 233.099 | 224.107 | 135.481 | 160.179 | 176.227 | 180.912 | 297.623 | 284.049 | 280.425 | 331.811 |
| Gross Profit/Loss - EUR | -17.725 | 37.136 | 41.904 | 62.494 | 48.638 | 74.377 | 4.140 | 77.297 | 140.300 | 139.211 |
| Net Profit/Loss - EUR | -17.725 | 31.426 | 38.349 | 60.267 | 46.389 | 72.016 | 1.430 | 74.045 | 136.788 | 126.494 |
| Employees | 10 | 8 | 6 | 4 | 3 | 4 | 5 | 5 | 3 | 4 |
Check the financial reports for the company - Tar 09 Agigea S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 457.008 | 381.947 | 355.110 | 348.340 | 574.796 | 549.540 | 634.973 | 606.036 | 711.938 | 673.129 |
| Current Assets | 285.661 | 157.075 | 214.912 | 161.820 | 115.296 | 116.710 | 72.762 | 69.891 | 104.036 | 147.134 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 30 | 1.011 | 2.194 | 2.214 | 2.202 |
| Receivables | 49.709 | 58.180 | 57.668 | 54.683 | 103.114 | 93.063 | 68.587 | 65.518 | 49.094 | 55.456 |
| Cash | 235.952 | 98.896 | 157.244 | 107.137 | 12.183 | 23.617 | 3.164 | 2.179 | 52.728 | 89.476 |
| Shareholders Funds | 670.452 | 494.630 | 524.610 | 467.804 | 505.133 | 567.573 | 556.416 | 632.187 | 767.059 | 768.646 |
| Social Capital | 55.349 | 54.784 | 53.857 | 52.869 | 51.845 | 50.862 | 49.734 | 49.888 | 49.737 | 49.459 |
| Debts | 68.410 | 40.623 | 41.707 | 38.720 | 181.393 | 95.179 | 147.898 | 40.308 | 48.915 | 51.618 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Tar 09 Agigea S.a.