| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.738 | 22.961 | 51.753 | 66.274 | 77.952 | 189.937 | 178.173 | 202.461 | 109.132 | 0 |
| Total Income - EUR | 21.738 | 23.109 | 83.566 | 135.965 | 161.060 | 323.628 | 242.489 | 311.598 | 145.009 | 14.136 |
| Total Expenses - EUR | 23.798 | 25.778 | 63.047 | 116.006 | 148.451 | 278.469 | 271.366 | 158.937 | 139.460 | 28.803 |
| Gross Profit/Loss - EUR | -2.060 | -2.669 | 20.519 | 19.959 | 12.609 | 45.158 | -28.877 | 152.661 | 5.549 | -14.667 |
| Net Profit/Loss - EUR | -2.712 | -3.132 | 19.922 | 19.296 | 11.829 | 43.116 | -30.850 | 150.657 | 4.480 | -14.667 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agro Roxy Internaţional S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 12.259 | 17.675 | 205.799 | 188.334 | 161.884 | 140.836 | 117.575 | 94.536 |
| Current Assets | 21.820 | 26.299 | 62.006 | 126.180 | 210.647 | 454.431 | 400.156 | 553.589 | 561.540 | 569.946 |
| Inventories | 21.555 | 26.190 | 23.660 | 61.302 | 103.647 | 168.336 | 74.812 | 118.112 | 144.211 | 154.491 |
| Receivables | 45 | 45 | 24.016 | 44.791 | 58.859 | 202.780 | 260.473 | 395.209 | 415.563 | 413.001 |
| Cash | 221 | 64 | 14.330 | 20.086 | 48.141 | 83.315 | 64.872 | 40.268 | 1.766 | 2.454 |
| Shareholders Funds | -2.667 | -5.772 | 14.203 | 33.239 | 44.425 | 86.699 | -30.394 | 77.878 | 82.121 | 66.995 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.488 | 32.071 | 60.061 | 110.615 | 372.021 | 556.066 | 592.434 | 616.548 | 596.994 | 597.487 |
| 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 Roxy Internaţional S.r.l.