| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.485.855 | 1.391.513 | 1.776.635 | 1.578.559 | 439.365 | 1.098.683 | 1.959.678 | 1.978.791 | 1.090.400 | 1.238.159 |
| Total Income - EUR | 1.998.295 | 2.179.790 | 2.492.743 | 2.294.014 | 986.939 | 1.831.125 | 2.566.464 | 2.373.941 | 1.264.577 | 1.195.395 |
| Total Expenses - EUR | 1.780.316 | 2.175.362 | 2.415.877 | 2.263.359 | 2.044.749 | 1.752.381 | 2.015.071 | 1.890.492 | 1.929.089 | 675.758 |
| Gross Profit/Loss - EUR | 217.979 | 4.427 | 76.865 | 30.654 | -1.057.810 | 78.743 | 551.394 | 483.450 | -664.512 | 519.637 |
| Net Profit/Loss - EUR | 184.566 | 934 | 28.889 | 25.477 | -1.057.810 | 78.743 | 551.394 | 483.450 | -664.512 | 519.637 |
| Employees | 27 | 30 | 28 | 28 | 16 | 15 | 12 | 14 | 16 | 14 |
Check the financial reports for the company - Agro Tib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.150.658 | 1.422.720 | 1.567.772 | 1.588.341 | 1.582.577 | 1.453.143 | 1.488.442 | 1.532.032 | 1.598.961 | 1.603.318 |
| Current Assets | 1.427.418 | 1.724.994 | 1.222.815 | 1.847.699 | 1.080.235 | 751.774 | 1.739.298 | 2.860.730 | 3.946.937 | 3.187.886 |
| Inventories | 685.020 | 845.352 | 623.936 | 1.229.127 | 835.537 | 588.334 | 1.057.255 | 1.840.652 | 1.929.893 | 1.048.885 |
| Receivables | 675.340 | 782.325 | 577.745 | 561.760 | 147.419 | 127.917 | 486.757 | 867.562 | 1.777.820 | 1.824.849 |
| Cash | 67.058 | 97.316 | 21.133 | 56.812 | 97.279 | 35.522 | 195.286 | 152.516 | 239.224 | 314.151 |
| Shareholders Funds | 578.690 | 391.038 | 395.096 | 295.787 | -979.964 | -881.861 | -315.451 | 166.375 | -697.611 | -866.360 |
| Social Capital | 45 | 45 | 44 | 43 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 1.882.688 | 2.756.676 | 2.315.955 | 3.089.093 | 3.619.003 | 3.076.402 | 3.533.110 | 4.216.243 | 6.233.363 | 5.647.475 |
| Income in Advance | 116.697 | 80.904 | 79.535 | 51.159 | 23.773 | 10.375 | 10.145 | 10.176 | 10.146 | 10.089 |
| 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 Tib Srl