| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 642.875 | 643.261 | 560.165 | 559.356 | 548.142 | 775.336 | 845.743 | 844.280 | 524.755 | 497.507 |
| Total Income - EUR | 656.584 | 704.089 | 569.794 | 625.944 | 568.978 | 790.487 | 867.308 | 1.113.138 | 798.780 | 676.555 |
| Total Expenses - EUR | 621.518 | 953.488 | 791.433 | 621.564 | 706.315 | 627.331 | 769.251 | 774.279 | 711.227 | 713.134 |
| Gross Profit/Loss - EUR | 35.066 | -249.399 | -221.639 | 4.380 | -137.337 | 163.157 | 98.057 | 338.859 | 87.553 | -36.579 |
| Net Profit/Loss - EUR | 28.436 | -250.468 | -246.514 | 404 | -141.453 | 158.589 | 92.428 | 330.333 | 84.185 | -37.621 |
| Employees | 5 | 3 | 11 | 20 | 12 | 10 | 10 | 10 | 8 | 7 |
Check the financial reports for the company - Agri Fr Roşca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.883 | 93.964 | 347.656 | 322.551 | 253.321 | 329.900 | 282.540 | 324.918 | 277.862 | 247.423 |
| Current Assets | 644.088 | 239.868 | 425.555 | 465.723 | 302.716 | 341.915 | 651.375 | 753.141 | 1.018.400 | 874.671 |
| Inventories | 237.938 | 170.459 | 162.387 | 223.510 | 241.433 | 249.470 | 349.198 | 406.127 | 444.848 | 406.756 |
| Receivables | 405.194 | 18.088 | 225.796 | 228.706 | 37.303 | 12.102 | 33.467 | 69.097 | 240.490 | 421.879 |
| Cash | 956 | 51.321 | 37.371 | 13.507 | 23.980 | 80.343 | 268.710 | 277.917 | 333.062 | 46.036 |
| Shareholders Funds | 147.333 | -250.325 | -492.603 | -483.159 | -615.255 | -445.057 | -342.706 | -13.436 | 70.790 | 32.773 |
| Social Capital | 67 | 143 | 140 | 138 | 135 | 78 | 129 | 130 | 129 | 129 |
| Debts | 617.639 | 584.157 | 1.265.814 | 1.271.433 | 1.171.292 | 1.116.871 | 1.276.621 | 1.091.495 | 1.225.473 | 1.089.321 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agri Fr Roşca Srl