2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.672 | 234.964 | 406.360 | 504.476 | 561.034 | 602.158 | 302.669 | 1.093.589 | 1.597.630 | 1.304.577 |
Total Income - EUR | 104.356 | 390.050 | 563.737 | 618.134 | 711.275 | 889.687 | 757.203 | 1.212.131 | 1.841.222 | 1.750.661 |
Total Expenses - EUR | 145.129 | 378.369 | 556.889 | 587.784 | 671.478 | 871.002 | 744.130 | 1.200.712 | 1.783.355 | 1.718.158 |
Gross Profit/Loss - EUR | -40.773 | 11.681 | 6.848 | 30.350 | 39.797 | 18.685 | 13.074 | 11.419 | 57.867 | 32.503 |
Net Profit/Loss - EUR | -40.773 | 11.681 | 6.848 | 14.385 | 33.848 | 11.512 | 8.991 | 2.400 | 44.141 | 16.249 |
Employees | 0 | 1 | 3 | 5 | 7 | 10 | 8 | 7 | 6 | 6 |
Check the financial reports for the company - Agricola Herăști Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.349 | 406.152 | 504.923 | 468.185 | 416.058 | 615.046 | 460.255 | 439.888 | 395.541 | 305.222 |
Current Assets | 81.265 | 357.945 | 570.004 | 504.649 | 399.673 | 590.819 | 1.066.450 | 1.169.506 | 1.837.127 | 2.193.552 |
Inventories | 44.582 | 165.741 | 238.693 | 244.339 | 237.799 | 381.422 | 774.513 | 658.312 | 921.085 | 1.465.248 |
Receivables | 36.603 | 141.864 | 325.393 | 246.097 | 140.773 | 192.622 | 182.729 | 409.457 | 742.822 | 712.705 |
Cash | 79 | 50.340 | 5.918 | 14.212 | 21.101 | 16.776 | 109.208 | 101.737 | 173.220 | 15.600 |
Shareholders Funds | -40.662 | -29.320 | -22.173 | -7.413 | 26.571 | 37.569 | 45.847 | 2.522 | 46.670 | 62.778 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 148.619 | 801.468 | 1.105.226 | 986.490 | 794.155 | 1.189.259 | 1.483.248 | 1.608.064 | 2.189.907 | 2.443.727 |
Income in Advance | 0 | 0 | 19.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Agricola Herăști Srl