| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.492.890 | 1.909.857 | 2.526.593 | 1.595.132 | 918.709 | 130.595 | 36.321 | 8.093.939 | 14.627.348 | 14.771.389 |
| Total Income - EUR | 2.065.853 | 2.796.670 | 3.429.067 | 2.710.536 | 1.350.284 | 415.000 | 665.629 | 8.278.320 | 15.281.276 | 16.061.331 |
| Total Expenses - EUR | 2.051.273 | 2.758.568 | 3.339.456 | 2.652.080 | 1.343.465 | 411.713 | 664.677 | 7.969.017 | 15.208.975 | 16.979.748 |
| Gross Profit/Loss - EUR | 14.580 | 38.102 | 89.612 | 58.457 | 6.819 | 3.288 | 952 | 309.304 | 72.301 | -918.417 |
| Net Profit/Loss - EUR | 10.962 | 38.102 | 25.587 | 49.074 | 5.586 | 2.758 | 803 | 260.388 | 29.505 | -1.088.612 |
| Employees | 14 | 19 | 16 | 12 | 4 | 2 | 1 | 11 | 17 | 14 |
Check the financial reports for the company - Agra Transilvania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.221.284 | 2.385.526 | 2.913.397 | 2.402.179 | 2.285.953 | 2.188.356 | 1.810.549 | 1.711.901 | 2.035.008 | 15.278.521 |
| Current Assets | 1.214.363 | 1.287.481 | 1.601.649 | 1.255.889 | 958.361 | 1.018.371 | 949.637 | 8.053.170 | 7.650.799 | 5.301.147 |
| Inventories | 1.059.314 | 850.911 | 1.317.381 | 851.948 | 646.501 | 563.809 | 446.606 | 772.043 | 5.140.297 | 1.661.518 |
| Receivables | 145.461 | 379.405 | 194.893 | 249.184 | 222.071 | 448.209 | 475.597 | 7.279.878 | 2.500.195 | 3.432.523 |
| Cash | 9.588 | 57.165 | 89.375 | 154.757 | 89.789 | 6.353 | 27.433 | 1.250 | 10.307 | 207.107 |
| Shareholders Funds | 2.528.033 | 2.540.353 | 2.413.497 | 2.418.280 | 2.376.065 | 2.333.779 | 2.278.890 | 2.486.022 | 2.232.030 | 14.638.568 |
| Social Capital | 674.916 | 668.032 | 656.728 | 644.676 | 632.191 | 620.206 | 606.453 | 608.334 | 606.489 | 603.100 |
| Debts | 907.614 | 1.137.070 | 2.104.165 | 1.241.227 | 869.295 | 873.974 | 510.608 | 7.308.455 | 7.483.944 | 5.970.273 |
| 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 - Agra Transilvania S.r.l.