2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 921 | 1.383 |
Total Income - EUR | 0 | 572 | 1.408 | 1.897 | 0 | 0 | 0 | 366 | 2.866 | 2.920 |
Total Expenses - EUR | 1.916 | 4.550 | 6.948 | 6.091 | 7.204 | 7.310 | 9.803 | 8.655 | 16.661 | 18.252 |
Gross Profit/Loss - EUR | -1.916 | -3.978 | -5.540 | -4.194 | -7.204 | -7.310 | -9.803 | -8.290 | -13.795 | -15.331 |
Net Profit/Loss - EUR | -1.916 | -3.978 | -5.540 | -4.194 | -7.204 | -7.310 | -9.803 | -8.293 | -13.804 | -15.345 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Agro Izvoarele Plant Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.334 | 22.416 | 25.325 | 22.925 | 20.575 | 18.284 | 16.200 | 14.776 | 14.019 | 13.257 |
Current Assets | 19.187 | 17.952 | 13.841 | 2.997 | 685 | 694 | 639 | 1.537 | 4.196 | 2.924 |
Inventories | 0 | 675 | 2.240 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 3 |
Cash | 19.187 | 17.277 | 11.601 | 2.340 | 40 | 62 | 19 | 931 | 2.908 | 2.314 |
Shareholders Funds | -1.871 | -5.865 | -11.345 | -15.347 | -22.269 | -29.147 | -38.398 | -45.840 | -59.785 | -74.950 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.392 | 46.232 | 50.511 | 41.268 | 43.528 | 48.125 | 55.237 | 62.152 | 78.001 | 91.130 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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