| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.572 | 291.320 | 360.379 | 378.120 | 313.180 | 249.600 | 742.005 | 603.411 | 467.006 | 385.157 |
| Total Income - EUR | 324.977 | 302.422 | 410.356 | 409.446 | 516.279 | 507.981 | 516.907 | 792.617 | 704.553 | 666.981 |
| Total Expenses - EUR | 391.123 | 335.814 | 424.486 | 424.394 | 503.016 | 502.730 | 362.776 | 643.612 | 643.873 | 750.568 |
| Gross Profit/Loss - EUR | -66.147 | -33.393 | -14.131 | -14.948 | 13.263 | 5.251 | 154.131 | 149.005 | 60.680 | -83.588 |
| Net Profit/Loss - EUR | -66.147 | -33.393 | -25.095 | -14.948 | 11.082 | 2.786 | 148.154 | 144.488 | 57.869 | -91.209 |
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Agro Heleşteni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.718 | 141.647 | 175.169 | 138.936 | 200.448 | 180.375 | 170.458 | 438.327 | 456.757 | 397.487 |
| Current Assets | 120.090 | 145.661 | 286.328 | 297.826 | 354.236 | 455.292 | 219.932 | 437.030 | 446.466 | 451.112 |
| Inventories | 52.140 | 50.454 | 158.052 | 162.633 | 312.911 | 434.913 | 106.840 | 278.539 | 342.120 | 406.589 |
| Receivables | 62.160 | 90.726 | 126.758 | 117.450 | 13.549 | 13.730 | 74.939 | 43.086 | 57.943 | 30.968 |
| Cash | 5.790 | 4.481 | 1.519 | 17.743 | 27.775 | 6.649 | 38.154 | 115.405 | 46.403 | 13.555 |
| Shareholders Funds | -73.650 | -106.292 | -129.589 | -142.158 | -128.324 | -123.105 | 27.779 | 172.353 | 229.700 | 121.125 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 214.579 | 412.495 | 606.959 | 590.783 | 709.622 | 776.246 | 364.174 | 727.649 | 713.323 | 767.051 |
| 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 Heleşteni Srl