| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.953 | 217.981 | 270.888 | 242.626 | 330.428 | 128.217 | 299.091 | 190.363 | 255.341 | 76.210 |
| Total Income - EUR | 185.438 | 208.847 | 267.227 | 257.683 | 355.148 | 235.759 | 414.467 | 459.336 | 497.598 | 137.139 |
| Total Expenses - EUR | 160.142 | 203.005 | 212.358 | 248.955 | 242.224 | 246.293 | 298.827 | 433.808 | 468.508 | 413.488 |
| Gross Profit/Loss - EUR | 25.296 | 5.841 | 54.869 | 8.728 | 112.923 | -10.534 | 115.639 | 25.529 | 29.089 | -276.349 |
| Net Profit/Loss - EUR | 21.043 | 5.084 | 46.747 | 6.184 | 109.541 | -11.988 | 112.522 | 23.281 | 25.477 | -281.110 |
| Employees | 5 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 3 |
Check the financial reports for the company - Agro Baniţa Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.476 | 133.530 | 184.650 | 360.212 | 490.523 | 424.779 | 598.190 | 479.176 | 649.549 | 527.466 |
| Current Assets | 188.033 | 134.758 | 96.651 | 111.615 | 110.568 | 170.572 | 277.022 | 353.729 | 387.599 | 552.383 |
| Inventories | 116.939 | 95.932 | 65.543 | 62.254 | 73.063 | 108.178 | 190.792 | 307.623 | 348.477 | 167.783 |
| Receivables | 65.931 | 29.001 | 28.892 | 30.806 | 24.459 | 39.497 | 35.427 | 14.833 | 25.773 | 361.551 |
| Cash | 5.163 | 9.825 | 2.215 | 18.554 | 13.047 | 22.896 | 50.804 | 31.273 | 13.348 | 23.048 |
| Shareholders Funds | 53.395 | 58.233 | 103.995 | 107.950 | 215.401 | 199.034 | 304.118 | 242.962 | 133.228 | -243.219 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 105 | 105 | 105 | 105 |
| Debts | 182.113 | 210.054 | 177.306 | 363.877 | 385.690 | 396.317 | 571.094 | 589.942 | 904.928 | 973.646 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.088 |
| 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 |
161
|
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Comments - Agro Baniţa Construct Srl