| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.995 | 100.699 | 94.679 | 172.481 | 142.823 | 114.082 | 64.778 | 135.373 | 163.540 | 166.346 |
| Total Income - EUR | 73.813 | 111.071 | 147.419 | 177.752 | 142.781 | 127.102 | 136.658 | 199.593 | 236.369 | 310.251 |
| Total Expenses - EUR | 31.706 | 47.349 | 107.629 | 109.646 | 129.294 | 123.159 | 169.239 | 183.121 | 226.169 | 236.003 |
| Gross Profit/Loss - EUR | 42.107 | 63.722 | 39.790 | 68.106 | 13.486 | 3.944 | -32.580 | 16.472 | 10.200 | 74.248 |
| Net Profit/Loss - EUR | 41.209 | 62.112 | 38.935 | 67.164 | 12.579 | 3.257 | -33.188 | 15.163 | 8.564 | 70.303 |
| Employees | 2 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Adyr Agro Dobrău Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 794 | 22.444 | 89.280 | 98.193 | 116.333 | 134.458 | 110.299 | 208.776 | 174.847 | 237.027 |
| Current Assets | 69.485 | 111.679 | 88.786 | 145.929 | 136.119 | 127.759 | 138.143 | 136.975 | 161.528 | 136.047 |
| Inventories | 61.390 | 84.994 | 62.220 | 66.349 | 64.726 | 79.094 | 78.149 | 79.812 | 65.991 | 24.727 |
| Receivables | 7.105 | 23.616 | 18.424 | 39.661 | 40.337 | 43.415 | 49.211 | 54.390 | 88.290 | 105.492 |
| Cash | 990 | 3.069 | 8.141 | 39.919 | 31.057 | 5.250 | 10.783 | 2.773 | 7.247 | 5.828 |
| Shareholders Funds | 41.254 | 102.945 | 140.138 | 204.731 | 213.345 | 212.557 | 174.655 | 190.361 | 198.347 | 267.546 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.025 | 31.179 | 37.928 | 39.391 | 39.108 | 49.660 | 73.786 | 155.390 | 138.028 | 105.527 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Adyr Agro Dobrău Srl