| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.409 | 93.670 | 149.834 | 117.003 | 142.989 | 222.124 | 290.476 | 295.811 | 182.726 | 218.883 |
| Total Income - EUR | 54.182 | 150.503 | 194.289 | 148.850 | 156.589 | 216.235 | 296.726 | 341.149 | 163.035 | 215.491 |
| Total Expenses - EUR | 70.076 | 156.822 | 176.655 | 144.552 | 161.997 | 140.533 | 126.991 | 234.910 | 173.052 | 246.013 |
| Gross Profit/Loss - EUR | -15.893 | -6.319 | 17.634 | 4.298 | -5.408 | 75.702 | 169.736 | 106.239 | -10.017 | -30.522 |
| Net Profit/Loss - EUR | -16.360 | -7.256 | 14.863 | 3.068 | -6.207 | 73.834 | 167.434 | 103.644 | -11.145 | -35.995 |
| Employees | 6 | 8 | 7 | 7 | 5 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Agro Don Otelec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.272 | 98.159 | 73.182 | 76.708 | 43.723 | 37.585 | 49.813 | 89.887 | 68.409 | 48.236 |
| Current Assets | 34.005 | 80.038 | 104.294 | 65.764 | 72.401 | 70.732 | 177.879 | 211.639 | 228.125 | 72.989 |
| Inventories | 27.915 | 37.419 | 34.617 | 46.411 | 40.182 | 18.422 | 28.112 | 83.000 | 46.830 | 31.464 |
| Receivables | 1.542 | 35.359 | 48.521 | 15.086 | 26.050 | 9.486 | 8.366 | 17.892 | 15.338 | 10.439 |
| Cash | 4.548 | 7.259 | 21.156 | 4.267 | 6.168 | 42.824 | 141.402 | 110.748 | 165.957 | 31.086 |
| Shareholders Funds | -20.679 | -36.011 | -20.539 | -17.094 | -22.970 | 51.299 | 217.595 | 321.915 | 309.794 | 188.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.955 | 214.207 | 198.014 | 159.567 | 139.094 | 57.018 | 10.097 | -20.389 | -13.260 | -67.414 |
| 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 Don Otelec Srl