| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.133.137 | 1.309.766 | 1.281.966 | 1.170.482 | 1.021.554 | 659.645 | 1.331.565 | 1.738.327 | 1.687.075 | 1.068.651 |
| Total Income - EUR | 1.184.073 | 1.487.244 | 1.333.257 | 1.304.353 | 1.317.468 | 1.042.757 | 1.618.127 | 2.026.330 | 1.732.570 | 1.603.730 |
| Total Expenses - EUR | 1.071.143 | 1.279.551 | 1.179.715 | 1.215.752 | 1.284.934 | 1.299.706 | 1.325.915 | 1.663.361 | 1.726.711 | 1.796.041 |
| Gross Profit/Loss - EUR | 112.930 | 207.694 | 153.542 | 88.601 | 32.533 | -256.949 | 292.212 | 362.969 | 5.859 | -192.311 |
| Net Profit/Loss - EUR | 103.755 | 190.145 | 118.079 | 73.666 | 22.791 | -263.946 | 242.589 | 347.157 | 4.345 | -192.311 |
| Employees | 22 | 17 | 17 | 15 | 17 | 16 | 17 | 17 | 19 | 18 |
Check the financial reports for the company - Agrar Mar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 442.174 | 631.689 | 722.497 | 743.077 | 1.070.973 | 1.051.788 | 1.060.721 | 1.322.478 | 1.355.738 | 1.357.728 |
| Current Assets | 663.661 | 831.697 | 709.254 | 890.018 | 784.946 | 697.661 | 813.740 | 1.325.797 | 1.017.256 | 1.132.029 |
| Inventories | 276.816 | 426.607 | 412.362 | 448.259 | 483.756 | 443.773 | 535.481 | 959.519 | 654.291 | 759.456 |
| Receivables | 370.685 | 321.288 | 284.327 | 388.316 | 198.506 | 213.703 | 149.353 | 170.603 | 327.971 | 319.475 |
| Cash | 16.160 | 83.801 | 12.565 | 53.443 | 102.684 | 40.185 | 128.906 | 195.675 | 34.994 | 53.098 |
| Shareholders Funds | 440.056 | 585.365 | 582.332 | 645.311 | 583.366 | 243.511 | 480.699 | 725.521 | 626.332 | 430.521 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 655.703 | 917.388 | 846.210 | 976.540 | 1.268.816 | 1.501.331 | 1.387.795 | 1.939.543 | 1.769.022 | 2.090.341 |
| Income in Advance | 63.111 | 95.869 | 16.193 | 16.467 | 6.221 | 6.103 | 5.967 | 1.959 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Agrar Mar Srl