| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.313 | 126.575 | 131.801 | 61.714 | 172.328 | 110.610 | 220.713 | 178.806 | 177.516 | 79.730 |
| Total Income - EUR | 135.155 | 131.725 | 142.438 | 153.132 | 179.254 | 144.564 | 256.764 | 189.486 | 195.864 | 144.361 |
| Total Expenses - EUR | 126.301 | 73.913 | 85.900 | 115.556 | 160.619 | 148.116 | 183.617 | 197.198 | 208.081 | 196.087 |
| Gross Profit/Loss - EUR | 8.854 | 57.812 | 56.538 | 37.576 | 18.635 | -3.552 | 73.147 | -7.712 | -12.217 | -51.726 |
| Net Profit/Loss - EUR | 7.438 | 48.562 | 55.679 | 37.576 | 17.665 | -3.552 | 71.191 | -7.712 | -13.000 | -52.411 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 4 | 2 |
Check the financial reports for the company - Agro Cosmarov S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.258 | 0 | 134.680 | 145.907 | 90.229 | 56.540 | 82.971 | 45.192 | 15.858 | 0 |
| Current Assets | 20.949 | 90.289 | 160.356 | 186.583 | 229.447 | 217.677 | 317.340 | 113.822 | 61.559 | 46.354 |
| Inventories | -6 | 4.564 | 15.912 | 3.792 | 1.218 | 0 | 18.948 | 57.634 | 34.385 | 40.657 |
| Receivables | 9.632 | 16.039 | 19.258 | 7.149 | 23.309 | 4.562 | 10.466 | 24.450 | 7.935 | 5.270 |
| Cash | 11.323 | 69.686 | 125.187 | 175.642 | 204.920 | 213.115 | 287.927 | 31.739 | 19.240 | 427 |
| Shareholders Funds | 17.750 | 66.131 | 120.690 | 156.051 | 170.694 | 163.906 | 234.936 | 35.758 | 22.650 | -39.484 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.550 | 29.425 | 196.960 | 199.086 | 161.855 | 124.048 | 177.707 | 132.756 | 54.754 | 85.839 |
| 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 - Agro Cosmarov S.r.l.