| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.585 | 43.471 | 69.654 | 86.339 | 95.310 | 124.919 | 116.672 | 124.326 | 124.684 | 93.397 |
| Total Income - EUR | 42.904 | 57.973 | 75.666 | 104.337 | 123.189 | 123.020 | 158.277 | 177.632 | 140.523 | 128.744 |
| Total Expenses - EUR | 25.952 | 48.870 | 58.534 | 86.234 | 126.540 | 117.018 | 131.539 | 151.562 | 136.151 | 158.425 |
| Gross Profit/Loss - EUR | 16.952 | 9.103 | 17.133 | 18.103 | -3.351 | 6.002 | 26.739 | 26.070 | 4.372 | -29.681 |
| Net Profit/Loss - EUR | 16.282 | 8.891 | 16.742 | 17.566 | -3.917 | 5.295 | 25.955 | 25.125 | 3.656 | -29.681 |
| Employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Agricola Ţara Bârsei S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.791 | 21.652 | 22.849 | 78.546 | 135.942 | 124.414 | 187.513 | 208.243 | 184.522 | 161.990 |
| Current Assets | 44.605 | 63.904 | 89.786 | 122.961 | 148.419 | 163.473 | 187.266 | 244.886 | 260.948 | 268.259 |
| Inventories | 12.007 | 29.272 | 33.098 | 56.777 | 83.506 | 75.948 | 104.574 | 152.362 | 185.915 | 212.391 |
| Receivables | 31.942 | 31.697 | 54.930 | 66.212 | 61.667 | 78.210 | 82.258 | 87.199 | 74.286 | 55.386 |
| Cash | 657 | 2.934 | 1.758 | -28 | 3.246 | 9.315 | 434 | 5.325 | 747 | 481 |
| Shareholders Funds | 15.435 | 21.474 | 42.543 | 59.951 | 45.718 | 50.146 | 79.304 | 106.726 | 110.059 | 75.448 |
| Social Capital | 31.541 | 31.219 | 30.691 | 30.128 | 29.544 | 28.984 | 28.342 | 28.429 | 28.343 | 28.185 |
| Debts | 38.981 | 59.080 | 62.772 | 129.746 | 220.166 | 221.387 | 278.969 | 309.681 | 294.859 | 298.621 |
| Income in Advance | 0 | 5.002 | 7.321 | 11.810 | 18.477 | 16.354 | 16.505 | 36.721 | 40.552 | 56.180 |
| 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 - Agricola Ţara Bârsei S.r.l.