| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.444.795 | 2.964.129 | 3.850.456 | 3.096.618 | 2.300.485 | 5.060.808 | 5.928.485 | 6.186.845 | 4.199.016 | 4.233.812 |
| Total Income - EUR | 3.397.682 | 3.159.707 | 3.674.548 | 4.112.622 | 5.073.064 | 5.008.059 | 6.546.845 | 8.708.004 | 6.980.685 | 4.750.080 |
| Total Expenses - EUR | 4.026.716 | 3.771.105 | 3.693.391 | 4.345.693 | 6.162.152 | 4.254.167 | 4.375.477 | 6.083.715 | 6.309.175 | 5.295.886 |
| Gross Profit/Loss - EUR | -629.034 | -611.398 | -18.844 | -233.071 | -1.089.088 | 753.892 | 2.171.367 | 2.624.289 | 671.510 | -545.806 |
| Net Profit/Loss - EUR | -629.034 | -611.398 | -438.748 | -233.071 | -1.089.088 | 753.892 | 2.171.367 | 2.403.825 | 578.390 | -545.806 |
| Employees | 13 | 12 | 10 | 10 | 15 | 15 | 17 | 19 | 20 | 20 |
Check the financial reports for the company - Agri Consortium Oravita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.298.438 | 1.769.912 | 1.498.785 | 4.498.112 | 4.156.105 | 4.787.011 | 4.542.298 | 4.687.315 | 5.204.424 | 4.892.189 |
| Current Assets | 7.506.520 | 6.998.145 | 6.835.033 | 4.515.069 | 4.646.586 | 4.278.641 | 4.180.707 | 5.974.011 | 5.730.086 | 5.092.603 |
| Inventories | 1.868.901 | 1.631.032 | 992.418 | 3.521.315 | 3.948.041 | 2.782.756 | 2.304.994 | 4.373.985 | 4.720.397 | 4.128.711 |
| Receivables | 5.482.993 | 5.217.896 | 5.720.665 | 232.377 | 368.132 | 527.686 | 388.765 | 489.380 | 827.716 | 647.765 |
| Cash | 154.626 | 149.216 | 121.950 | 761.376 | 330.412 | 968.199 | 1.486.948 | 502.311 | 181.973 | 11.845 |
| Shareholders Funds | -2.513.328 | -2.931.171 | -3.323.336 | -3.494.052 | 34.196 | 797.332 | 2.951.018 | 3.843.163 | 1.882.859 | 1.326.531 |
| Social Capital | 812 | 804 | 798 | 2.149 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 12.603.045 | 11.728.328 | 11.677.173 | 12.525.578 | 8.795.058 | 8.291.973 | 5.776.017 | 6.845.989 | 9.063.163 | 8.687.510 |
| Income in Advance | 485 | 480 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Agri Consortium Oravita Srl