| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.276.831 | 1.653.226 | 2.004.997 | 2.147.191 | 2.022.175 | 1.337.430 | 981.739 | 892.227 | 839.747 | 693.178 |
| Total Income - EUR | 1.540.516 | 1.783.046 | 2.135.713 | 2.359.333 | 2.397.456 | 1.579.751 | 951.196 | 772.806 | 963.462 | 877.004 |
| Total Expenses - EUR | 1.706.789 | 1.519.185 | 1.677.198 | 1.932.923 | 2.285.609 | 1.575.849 | 896.741 | 873.496 | 1.057.153 | 796.571 |
| Gross Profit/Loss - EUR | -166.273 | 263.862 | 458.516 | 426.410 | 111.847 | 3.902 | 54.455 | -100.690 | -93.691 | 80.433 |
| Net Profit/Loss - EUR | -166.273 | 237.933 | 434.624 | 372.958 | 111.847 | 1.559 | 48.696 | -103.172 | -94.935 | 80.433 |
| Employees | 28 | 16 | 12 | 13 | 12 | 10 | 7 | 7 | 8 | 7 |
Check the financial reports for the company - Agricola Tirgu Frumos Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 978.159 | 1.205.460 | 1.998.615 | 1.817.237 | 1.875.537 | 1.722.601 | 1.565.200 | 1.603.981 | 1.502.750 | 1.244.437 |
| Current Assets | 942.254 | 971.055 | 1.567.080 | 1.601.178 | 1.915.295 | 2.531.109 | 2.463.627 | 1.203.488 | 911.881 | 786.187 |
| Inventories | 485.855 | 643.200 | 739.407 | 853.828 | 698.228 | 430.729 | 371.651 | 358.843 | 171.478 | 151.291 |
| Receivables | 270.259 | 262.250 | 409.936 | 723.397 | 1.157.812 | 2.085.389 | 2.071.714 | 832.196 | 630.391 | 609.916 |
| Cash | 186.139 | 65.605 | 417.737 | 23.954 | 59.255 | 14.992 | 20.263 | 12.449 | 110.012 | 24.980 |
| Shareholders Funds | 788.555 | 1.057.076 | 1.475.089 | 1.828.966 | 1.906.520 | 1.871.935 | 1.863.422 | 1.776.087 | 1.664.919 | 1.775.636 |
| Social Capital | 428.557 | 424.186 | 417.008 | 409.355 | 401.428 | 393.818 | 385.084 | 386.279 | 385.108 | 382.955 |
| Debts | 1.131.858 | 1.119.439 | 2.090.607 | 1.590.577 | 1.887.069 | 2.384.028 | 2.168.672 | 918.100 | 751.991 | 257.316 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.696 | 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 - Agricola Tirgu Frumos Sa