| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.552.174 | 8.492.047 | 8.809.710 | 7.887.399 | 8.371.860 | 7.427.571 | 12.020.027 | 12.967.884 | 11.955.988 | 10.264.099 |
| Total Income - EUR | 8.392.959 | 8.332.093 | 10.799.949 | 8.188.371 | 9.450.861 | 9.293.604 | 12.612.826 | 15.691.291 | 13.300.336 | 12.433.705 |
| Total Expenses - EUR | 7.200.791 | 6.986.564 | 7.029.219 | 7.229.218 | 7.042.163 | 8.597.336 | 7.719.955 | 9.549.233 | 10.875.121 | 11.675.936 |
| Gross Profit/Loss - EUR | 1.192.168 | 1.345.529 | 3.770.730 | 959.153 | 2.408.699 | 696.268 | 4.892.871 | 6.142.058 | 2.425.215 | 757.769 |
| Net Profit/Loss - EUR | 1.113.285 | 1.093.890 | 3.003.820 | 797.842 | 2.088.577 | 581.604 | 4.282.892 | 5.570.788 | 2.285.177 | 727.030 |
| Employees | 86 | 84 | 84 | 85 | 87 | 90 | 88 | 91 | 88 | 91 |
Check the financial reports for the company - Agricom Borcea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.968.548 | 15.067.920 | 16.402.852 | 17.759.995 | 18.879.308 | 19.000.282 | 18.064.169 | 24.127.621 | 25.247.790 | 30.139.153 |
| Current Assets | 9.360.806 | 8.201.746 | 9.029.697 | 7.163.999 | 8.375.270 | 7.533.438 | 12.035.237 | 14.692.769 | 14.233.174 | 6.797.635 |
| Inventories | 3.658.766 | 2.711.621 | 3.929.867 | 3.264.364 | 3.698.401 | 2.448.919 | 2.776.886 | 5.049.233 | 3.424.839 | 2.974.852 |
| Receivables | 1.809.488 | 2.695.809 | 2.991.756 | 3.840.987 | 3.583.394 | 1.670.682 | 2.160.283 | 4.441.217 | 10.381.676 | 3.773.819 |
| Cash | 3.892.552 | 2.794.317 | 2.108.075 | 58.648 | 1.093.476 | 3.413.837 | 7.098.068 | 5.202.319 | 426.659 | 48.963 |
| Shareholders Funds | 8.950.928 | 14.308.975 | 15.704.529 | 16.190.812 | 18.355.919 | 18.648.764 | 22.434.584 | 32.957.107 | 35.142.343 | 21.440.134 |
| Social Capital | 1.595.766 | 1.579.491 | 1.552.764 | 1.524.268 | 1.494.749 | 1.466.412 | 1.433.893 | 1.438.341 | 1.433.980 | 1.425.965 |
| Debts | 9.425.903 | 9.011.795 | 9.383.004 | 8.433.796 | 8.659.963 | 7.694.113 | 7.533.073 | 5.645.520 | 4.382.027 | 15.608.189 |
| Income in Advance | 0 | 59.292 | 410.291 | 343.437 | 298.593 | 247.317 | 204.041 | 290.958 | 135.145 | 120.925 |
| 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 - Agricom Borcea S.r.l.