| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.137 | 163.532 | 107.675 | 177.398 | 179.070 | 204.846 | 278.453 | 312.731 | 231.882 | 268.781 |
| Total Income - EUR | 143.738 | 207.147 | 186.505 | 268.355 | 210.958 | 287.001 | 390.977 | 371.334 | 423.593 | 258.211 |
| Total Expenses - EUR | 179.272 | 165.500 | 154.327 | 181.281 | 200.801 | 235.187 | 298.972 | 325.945 | 371.038 | 336.924 |
| Gross Profit/Loss - EUR | -35.534 | 41.647 | 32.177 | 87.074 | 10.157 | 51.814 | 92.005 | 45.388 | 52.555 | -78.713 |
| Net Profit/Loss - EUR | -35.534 | 39.099 | 27.171 | 85.109 | 7.093 | 49.257 | 89.602 | 43.741 | 49.818 | -85.376 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 |
Check the financial reports for the company - Agro Timariu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.842 | 39.348 | 36.831 | 282.384 | 238.993 | 347.183 | 248.538 | 163.915 | 515.932 | 426.797 |
| Current Assets | 141.556 | 139.273 | 126.558 | 202.015 | 147.183 | 235.870 | 285.142 | 267.417 | 281.665 | 206.613 |
| Inventories | 56.267 | 65.150 | 74.295 | 114.175 | 69.569 | 72.245 | 137.872 | 151.277 | 181.453 | 80.595 |
| Receivables | 74.181 | 70.444 | 47.935 | 83.163 | 71.608 | 121.865 | 84.971 | 126.142 | 95.221 | 108.963 |
| Cash | 11.108 | 3.680 | 4.328 | 4.677 | 6.006 | 41.761 | 62.299 | -10.001 | 4.991 | 17.055 |
| Shareholders Funds | -128.895 | -92.702 | -63.963 | 22.511 | 29.168 | 73.345 | 159.492 | 204.642 | 253.418 | 166.625 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 318.293 | 271.323 | 227.351 | 461.888 | 357.007 | 509.708 | 374.278 | 226.690 | 544.180 | 466.784 |
| 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
|
|||||||||
Comments - Agro Timariu S.r.l.