| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 409.526 | 676.005 | 631.591 | 543.010 | 491.747 | 210.706 | 567.803 | 468.102 | 401.079 | 259.809 |
| Total Income - EUR | 544.107 | 844.988 | 841.895 | 731.125 | 676.662 | 402.111 | 787.334 | 725.756 | 525.833 | 588.031 |
| Total Expenses - EUR | 451.570 | 552.644 | 543.517 | 505.524 | 563.976 | 531.285 | 613.747 | 737.148 | 782.494 | 572.431 |
| Gross Profit/Loss - EUR | 92.537 | 292.344 | 298.377 | 225.602 | 112.686 | -129.174 | 173.587 | -11.392 | -256.661 | 15.600 |
| Net Profit/Loss - EUR | 76.522 | 268.852 | 266.415 | 219.044 | 107.689 | -130.812 | 168.941 | -16.229 | -260.623 | 13.310 |
| Employees | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 10 |
Check the financial reports for the company - Agriprestcom Mădă Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 185.299 | 337.516 | 521.211 | 499.744 | 464.902 | 424.267 | 383.116 | 404.306 | 327.696 | 454.723 |
| Current Assets | 330.478 | 491.262 | 397.469 | 427.524 | 404.655 | 271.261 | 543.671 | 492.063 | 313.886 | 255.705 |
| Inventories | 199.299 | 143.426 | 139.725 | 131.435 | 164.274 | 147.901 | 175.344 | 176.594 | 152.580 | 118.426 |
| Receivables | 123.256 | 216.540 | 178.669 | 79.566 | 102.437 | 33.003 | 56.827 | 106.710 | 138.158 | 121.212 |
| Cash | 7.924 | 131.295 | 79.075 | 216.524 | 137.945 | 90.358 | 311.501 | 208.760 | 23.147 | 16.067 |
| Shareholders Funds | 179.843 | 384.727 | 514.123 | 716.425 | 757.873 | 550.982 | 704.066 | 666.093 | 394.353 | 376.813 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 335.934 | 444.050 | 404.558 | 210.843 | 111.685 | 144.546 | 222.721 | 138.145 | 176.509 | 284.777 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.131 | 70.719 | 48.838 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agriprestcom Mădă Srl