| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.676 | 163.530 | 150.443 | 143.373 | 285.040 | 278.347 | 277.285 | 330.355 | 177.320 | 157.720 |
| Total Income - EUR | 53.077 | 176.969 | 213.643 | 151.285 | 494.832 | 394.471 | 297.958 | 409.998 | 302.336 | 317.424 |
| Total Expenses - EUR | 47.785 | 171.199 | 183.481 | 176.572 | 409.913 | 374.339 | 242.431 | 347.167 | 293.427 | 311.779 |
| Gross Profit/Loss - EUR | 5.292 | 5.770 | 30.162 | -25.288 | 84.918 | 20.132 | 55.527 | 62.831 | 8.908 | 5.645 |
| Net Profit/Loss - EUR | 3.749 | 5.707 | 25.275 | -26.721 | 83.122 | 17.504 | 55.032 | 59.993 | 6.839 | 1.664 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Agricol Invest Gura Ocniţei S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.691 | 81.041 | 68.208 | 57.647 | 13.827 | 22.510 | 263.176 | 261.582 | 254.896 | 330.597 |
| Current Assets | 138.446 | 156.682 | 177.052 | 155.816 | 217.655 | 361.564 | 349.679 | 340.453 | 316.004 | 422.352 |
| Inventories | 78.485 | 40.714 | 36.404 | 25.486 | 34.305 | 127.837 | 64.806 | 126.595 | 118.017 | 200.674 |
| Receivables | 52.489 | 107.029 | 104.542 | 86.697 | 123.165 | 141.089 | 174.626 | 195.844 | 180.259 | 221.540 |
| Cash | 7.472 | 8.939 | 36.106 | 43.633 | 60.186 | 92.637 | 110.247 | 18.014 | 17.728 | 138 |
| Shareholders Funds | 71.258 | 13.130 | 38.183 | -29.858 | 53.842 | 71.124 | 120.724 | 132.431 | 94.920 | 96.054 |
| Social Capital | 69.066 | 68.362 | 67.205 | 65.972 | 64.694 | 63.468 | 62.060 | 62.253 | 62.064 | 61.717 |
| Debts | 107.880 | 224.593 | 207.077 | 229.912 | 147.834 | 249.606 | 308.338 | 299.225 | 316.575 | 509.845 |
| Income in Advance | 0 | 0 | 0 | 13.408 | 29.806 | 63.344 | 183.792 | 170.378 | 159.404 | 148.115 |
| 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 - Agricol Invest Gura Ocniţei S.r.l.