| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.175.717 | 86.236.511 | 78.637.192 | 80.669.695 | 80.421.741 | 84.927.850 | 98.303.570 | 174.476.613 | 124.636.432 | 131.383.896 |
| Total Income - EUR | 86.903.955 | 87.090.326 | 84.646.170 | 86.422.141 | 84.061.301 | 94.725.605 | 106.215.605 | 181.676.425 | 146.612.655 | 137.489.442 |
| Total Expenses - EUR | 70.589.446 | 68.828.132 | 64.890.751 | 66.161.520 | 64.706.356 | 76.361.629 | 83.716.144 | 134.288.694 | 126.578.339 | 119.458.114 |
| Gross Profit/Loss - EUR | 16.314.509 | 18.262.194 | 19.755.419 | 20.260.620 | 19.354.945 | 18.363.976 | 22.499.462 | 47.387.731 | 20.034.316 | 18.031.328 |
| Net Profit/Loss - EUR | 14.260.377 | 15.830.645 | 16.047.142 | 17.253.630 | 19.302.264 | 18.051.699 | 19.725.983 | 41.134.562 | 16.986.394 | 15.804.526 |
| Employees | 924 | 917 | 834 | 791 | 780 | 793 | 787 | 0 | 880 | 834 |
Check the financial reports for the company - Agricost S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.533.817 | 37.133.230 | 38.209.792 | 46.800.688 | 71.245.241 | 102.905.703 | 131.800.179 | 135.129.385 | 127.363.708 | 122.458.581 |
| Current Assets | 64.767.452 | 64.996.521 | 65.541.391 | 78.125.726 | 86.331.253 | 81.427.500 | 101.029.216 | 119.643.200 | 96.276.672 | 88.206.104 |
| Inventories | 35.356.309 | 23.706.791 | 23.007.811 | 26.057.885 | 22.477.046 | 22.105.426 | 36.206.496 | 47.845.770 | 52.364.161 | 50.335.587 |
| Receivables | 22.782.470 | 34.090.187 | 39.059.212 | 45.670.852 | 59.029.564 | 41.320.025 | 62.617.782 | 67.147.739 | 27.000.045 | 22.823.755 |
| Cash | 6.628.673 | 7.199.544 | 3.474.368 | 6.396.989 | 4.824.643 | 18.002.049 | 2.204.939 | 4.649.691 | 4.604.420 | 5.425.279 |
| Shareholders Funds | 36.940.943 | 50.650.954 | 65.017.804 | 81.149.474 | 98.777.798 | 115.022.673 | 142.180.626 | 166.032.993 | 154.449.766 | 149.141.653 |
| Social Capital | 517 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 65.213.513 | 50.690.117 | 35.839.760 | 38.807.613 | 55.178.741 | 67.091.536 | 88.773.840 | 87.305.279 | 67.981.976 | 60.844.336 |
| Income in Advance | 1.634.842 | 1.639.423 | 1.430.574 | 2.709.931 | 3.522.972 | 2.015.199 | 1.455.378 | 561.484 | 451.166 | 442.075 |
| 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 - Agricost S.a.