| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.453 | 95.552 | 84.492 | 100.059 | 75.044 | 42.583 | 108.731 | 124.811 | 77.538 | 120.900 |
| Total Income - EUR | 53.598 | 116.988 | 124.678 | 138.539 | 130.989 | 87.411 | 123.519 | 163.858 | 80.727 | 132.408 |
| Total Expenses - EUR | 51.919 | 89.070 | 109.848 | 111.103 | 125.523 | 81.951 | 78.530 | 133.320 | 114.928 | 95.412 |
| Gross Profit/Loss - EUR | 1.679 | 27.918 | 14.830 | 27.435 | 5.466 | 5.461 | 44.990 | 30.539 | -34.201 | 36.997 |
| Net Profit/Loss - EUR | 14 | 26.433 | 9.322 | 26.687 | 3.921 | 5.021 | 41.654 | 27.362 | -34.720 | 34.991 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agro-Orhideea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 308 | 226.991 | 202.201 | 149.230 | 103.081 | 65.894 | 45.295 | 67.328 | 41.978 | 24.423 |
| Current Assets | 31.248 | 46.382 | 20.771 | 26.306 | 47.462 | 35.362 | 72.846 | 71.423 | 55.355 | 80.056 |
| Inventories | 10.797 | 0 | 0 | 0 | 21.044 | 21.390 | 1 | 34.643 | 34.290 | 42.577 |
| Receivables | 6.957 | 30.576 | 9.631 | 5.723 | 8.764 | 576 | 11.884 | 4.292 | 8.643 | 13.216 |
| Cash | 13.494 | 15.806 | 11.139 | 20.583 | 17.653 | 13.396 | 60.961 | 32.488 | 12.422 | 24.263 |
| Shareholders Funds | 3.249 | 18.962 | 28.348 | 46.616 | 49.634 | 53.715 | 94.178 | 80.060 | 45.097 | 79.835 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.307 | 254.411 | 80.514 | 50.268 | 59.224 | 38.744 | 23.963 | 58.691 | 52.236 | 24.643 |
| Income in Advance | 0 | 153.151 | 114.110 | 78.652 | 41.685 | 8.797 | 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-Orhideea Srl