| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.793 | 199.673 | 498.091 | 989.511 | 853.885 | 772.584 | 1.633.439 | 1.490.357 | 1.508.820 | 901.264 |
| Total Income - EUR | 251.862 | 204.613 | 488.265 | 996.199 | 813.361 | 833.509 | 1.618.841 | 1.598.800 | 1.640.034 | 1.445.221 |
| Total Expenses - EUR | 247.878 | 217.190 | 480.906 | 950.998 | 798.169 | 808.080 | 1.591.085 | 1.536.673 | 1.626.796 | 1.437.905 |
| Gross Profit/Loss - EUR | 3.984 | -12.577 | 7.359 | 45.201 | 15.192 | 25.428 | 27.756 | 62.127 | 13.238 | 7.315 |
| Net Profit/Loss - EUR | 3.109 | -12.577 | 756 | 35.304 | 7.061 | 19.248 | 20.292 | 53.952 | 11.443 | 5.847 |
| Employees | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 7 | 9 | 8 |
Check the financial reports for the company - Agral Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 159.124 | 173.419 | 157.357 | 159.606 | 144.899 | 165.935 | 163.411 | 203.642 | 231.126 | 320.390 |
| Current Assets | 114.081 | 102.833 | 147.334 | 119.010 | 80.238 | 124.455 | 107.614 | 310.751 | 335.235 | 872.251 |
| Inventories | 99.807 | 99.852 | 98.263 | 90.621 | 49.368 | 117.367 | 101.341 | 139.082 | 231.502 | 776.476 |
| Receivables | 57.905 | 65.625 | 57.446 | 25.805 | 18.452 | 46.302 | 13.787 | 83.525 | 91.766 | 88.714 |
| Cash | -43.630 | -62.644 | -8.375 | 2.585 | 12.418 | -39.214 | -7.514 | 88.143 | 11.966 | 7.060 |
| Shareholders Funds | 261.717 | 246.471 | 243.056 | 273.899 | 218.854 | 193.693 | 209.690 | 206.692 | 217.912 | 222.541 |
| Social Capital | 1.069 | 1.058 | 1.040 | 1.021 | 1.001 | 982 | 960 | 963 | 1.365 | 1.357 |
| Debts | 11.488 | 29.781 | 61.635 | 4.717 | 6.283 | 96.747 | 61.335 | 233.585 | 313.734 | 941.698 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.449 | 36.543 | 29.709 |
| 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 | "230 - 230" | |||||||||
| CAEN Financial Year |
1039
|
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Comments - Agral Prod Srl