| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 990.308 | 781.635 | 1.068.761 | 894.840 | 831.995 | 803.575 | 1.176.129 | 1.437.600 | 1.044.764 | 977.365 |
| Total Income - EUR | 1.020.378 | 726.465 | 1.126.690 | 1.343.526 | 1.198.931 | 1.143.731 | 1.435.945 | 1.976.644 | 1.501.230 | 1.091.315 |
| Total Expenses - EUR | 802.382 | 685.158 | 774.245 | 875.113 | 910.031 | 902.949 | 989.650 | 1.276.953 | 1.258.439 | 1.064.568 |
| Gross Profit/Loss - EUR | 217.997 | 41.307 | 352.445 | 468.413 | 288.900 | 240.781 | 446.295 | 699.691 | 242.791 | 26.747 |
| Net Profit/Loss - EUR | 196.549 | 41.307 | 299.396 | 460.349 | 281.578 | 233.940 | 367.703 | 625.390 | 242.791 | 24.215 |
| Employees | 18 | 19 | 17 | 17 | 16 | 16 | 12 | 13 | 14 | 14 |
Check the financial reports for the company - Agro Drinks Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 909.170 | 899.591 | 983.374 | 1.084.291 | 1.141.743 | 1.135.082 | 1.170.249 | 1.185.972 | 1.380.381 | 1.364.736 |
| Current Assets | 405.461 | 327.324 | 450.620 | 604.836 | 811.881 | 745.423 | 1.078.722 | 1.661.886 | 1.813.002 | 1.462.302 |
| Inventories | 284.829 | 180.098 | 325.418 | 498.030 | 641.609 | 610.302 | 609.274 | 894.031 | 824.336 | 543.169 |
| Receivables | 83.947 | 132.650 | 105.765 | 98.318 | 109.890 | 64.873 | 441.003 | 753.728 | 886.324 | 874.320 |
| Cash | 36.686 | 14.576 | 19.437 | 8.488 | 60.381 | 70.248 | 28.444 | 14.127 | 102.343 | 4.606 |
| Shareholders Funds | 942.065 | 973.765 | 1.163.646 | 1.361.961 | 1.364.286 | 1.303.606 | 1.379.604 | 1.644.274 | 1.833.560 | 1.686.701 |
| Social Capital | 449.766 | 445.179 | 437.646 | 365.147 | 294.856 | 227.246 | 161.561 | 162.062 | 161.571 | 160.668 |
| Debts | 418.945 | 374.471 | 272.097 | 327.295 | 589.492 | 577.050 | 851.026 | 1.065.095 | 1.341.480 | 1.122.097 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.090 | 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 Drinks Srl