| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 790.028 | 113.618 | 200.982 | 63.815 | 60.934 | 3.295 | 13.514 | 0 | 0 | 109.262 |
| Total Income - EUR | 790.438 | 156.040 | 200.419 | 67.551 | 259.103 | 12.153 | 23.895 | 11.850 | 7.320 | 117.743 |
| Total Expenses - EUR | 647.960 | 155.395 | 165.977 | 87.953 | 285.777 | 34.216 | 22.954 | 25.790 | 25.307 | 27.250 |
| Gross Profit/Loss - EUR | 142.478 | 645 | 34.441 | -20.401 | -26.674 | -22.063 | 941 | -13.939 | -17.987 | 90.493 |
| Net Profit/Loss - EUR | 120.412 | 479 | 32.431 | -21.251 | -29.191 | -22.067 | 805 | -13.939 | -17.987 | 84.998 |
| Employees | 30 | 9 | 3 | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Agro Horeca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 288.274 | 286.189 | 264.648 | 222.886 | 78.814 | 63.739 | 52.626 | 43.896 | 34.970 | 26.934 |
| Current Assets | 334.341 | 49.455 | 34.612 | 76.453 | 36.131 | 12.902 | 19.207 | 18.967 | 14.312 | 19.256 |
| Inventories | 0 | 4.534 | 5.422 | 49.899 | 0 | 1.692 | 0 | 0 | 0 | 0 |
| Receivables | 54.026 | 9.036 | 7.977 | 17.483 | 27.425 | 2.191 | 10.226 | 7.231 | 6.328 | 9.667 |
| Cash | 280.315 | 35.884 | 21.214 | 9.071 | 8.706 | 9.019 | 8.981 | 11.736 | 7.984 | 9.589 |
| Shareholders Funds | 384.963 | 524 | 33.109 | 11.250 | -29.148 | -50.663 | -48.734 | -62.824 | -80.620 | 4.828 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 230.702 | 335.363 | 187.212 | 171.595 | 99.489 | 88.088 | 87.214 | 97.241 | 106.775 | 23.331 |
| Income in Advance | 0 | 0 | 79.249 | 116.692 | 45.180 | 39.216 | 33.353 | 28.447 | 23.127 | 18.031 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
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Comments - Agro Horeca Srl