| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 215.436 | 210.224 | 217.979 | 232.279 | 257.226 | 249.574 | 274.882 | 284.102 | 298.953 | 306.805 |
| Total Income - EUR | 222.123 | 223.305 | 225.122 | 244.073 | 261.085 | 270.473 | 281.446 | 290.972 | 310.667 | 317.749 |
| Total Expenses - EUR | 138.024 | 149.164 | 137.326 | 173.148 | 172.735 | 157.013 | 153.100 | 167.308 | 181.114 | 170.869 |
| Gross Profit/Loss - EUR | 84.100 | 74.141 | 87.795 | 70.925 | 88.350 | 113.460 | 128.345 | 123.663 | 129.553 | 146.880 |
| Net Profit/Loss - EUR | 69.115 | 60.678 | 82.535 | 68.522 | 85.712 | 110.947 | 125.570 | 120.840 | 126.508 | 123.547 |
| Employees | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | 7 |
Check the financial reports for the company - Agro Floreasca S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 152.763 | 172.303 | 151.840 | 115.891 | 112.519 | 96.996 | 168.846 | 160.745 | 118.218 | 93.296 |
| Current Assets | 119.247 | 98.904 | 100.223 | 94.231 | 78.632 | 103.767 | 62.504 | 51.985 | 103.767 | 131.698 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.437 |
| Receivables | 60.937 | 50.272 | 54.603 | 49.445 | 36.725 | 53.470 | 40.629 | 16.366 | 90.177 | 118.548 |
| Cash | 58.310 | 48.632 | 45.620 | 44.786 | 41.906 | 50.297 | 21.875 | 35.620 | 13.590 | 11.714 |
| Shareholders Funds | 179.098 | 145.362 | 122.621 | 107.873 | 124.301 | 148.805 | 162.588 | 157.973 | 163.528 | 160.360 |
| Social Capital | 34.331 | 33.981 | 33.406 | 32.793 | 32.157 | 31.548 | 30.848 | 30.944 | 30.850 | 30.678 |
| Debts | 88.429 | 126.340 | 124.535 | 92.687 | 57.709 | 43.469 | 58.517 | 43.472 | 47.193 | 51.569 |
| Income in Advance | 6.982 | 6.290 | 7.661 | 9.562 | 9.141 | 8.490 | 10.245 | 11.286 | 11.264 | 13.066 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Agro Floreasca S.r.l.