| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 881.062 | 842.625 | 875.820 | 755.936 | 868.047 | 846.274 | 1.346.892 | 1.626.310 | 1.315.896 | 660.396 |
| Total Income - EUR | 1.132.918 | 1.348.099 | 1.350.018 | 1.061.050 | 940.848 | 1.489.782 | 1.818.394 | 2.397.623 | 1.499.068 | 1.180.894 |
| Total Expenses - EUR | 928.988 | 1.043.675 | 1.120.946 | 1.118.264 | 1.204.108 | 1.377.762 | 1.432.313 | 1.944.021 | 2.307.319 | 1.609.623 |
| Gross Profit/Loss - EUR | 203.930 | 304.424 | 229.072 | -57.214 | -263.261 | 112.020 | 386.081 | 453.603 | -808.251 | -428.729 |
| Net Profit/Loss - EUR | 190.210 | 279.027 | 216.257 | -65.075 | -272.403 | 102.417 | 374.261 | 442.771 | -808.251 | -428.729 |
| Employees | 19 | 21 | 20 | 21 | 17 | 16 | 16 | 16 | 17 | 17 |
Check the financial reports for the company - Agrisav Complex S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 626.994 | 712.799 | 928.280 | 825.280 | 839.690 | 712.666 | 877.837 | 1.138.589 | 952.296 | 830.095 |
| Current Assets | 791.670 | 839.809 | 996.035 | 863.372 | 741.813 | 892.846 | 1.267.260 | 1.798.842 | 1.383.950 | 826.571 |
| Inventories | 491.223 | 444.187 | 692.250 | 666.454 | 567.596 | 619.459 | 893.443 | 1.477.308 | 927.206 | 768.284 |
| Receivables | 35.073 | 113.548 | 100.224 | 77.276 | 78.919 | 216.323 | 87.838 | 43.250 | 106.519 | 51.870 |
| Cash | 265.373 | 282.074 | 203.561 | 119.642 | 95.298 | 57.065 | 285.978 | 278.285 | 350.226 | 6.418 |
| Shareholders Funds | 774.686 | 1.045.812 | 1.244.372 | 1.240.121 | 943.702 | 1.029.114 | 1.380.554 | 1.815.664 | 1.060.569 | 664.705 |
| Social Capital | 3.814 | 3.775 | 3.711 | 3.643 | 27.395 | 26.876 | 26.280 | 26.361 | 26.281 | 26.134 |
| Debts | 644.156 | 507.466 | 692.216 | 453.094 | 646.608 | 585.873 | 769.686 | 1.149.494 | 1.278.889 | 993.503 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Agrisav Complex S.a.