| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 41.408 | 41.192 | 74.137 | 69.300 | 66.579 | 75.740 | 101.603 | 102.811 | 59.545 |
| Total Income - EUR | 33.939 | 141.021 | 128.351 | 169.934 | 212.114 | 171.559 | 183.738 | 199.039 | 182.467 | 165.642 |
| Total Expenses - EUR | 32.610 | 130.645 | 125.592 | 168.656 | 204.540 | 166.854 | 159.593 | 181.718 | 181.158 | 164.772 |
| Gross Profit/Loss - EUR | 1.329 | 10.376 | 2.759 | 1.278 | 7.574 | 4.705 | 24.145 | 17.321 | 1.309 | 870 |
| Net Profit/Loss - EUR | 1.329 | 9.548 | 1.081 | 489 | 6.876 | 4.061 | 23.444 | 16.451 | 332 | 335 |
| Employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Agro Trepăduş Roua Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 162 | 270.574 | 325.842 | 380.563 | 277.619 | 192.370 | 120.337 | 76.937 | 39.395 | 16.527 |
| Current Assets | 37.987 | 44.636 | 308.488 | 101.829 | 34.920 | 34.852 | 82.350 | 100.809 | 157.740 | 156.095 |
| Inventories | 32.628 | 26.343 | 58.660 | 57.929 | 27.266 | 20.067 | 32.959 | 60.240 | 114.304 | 128.495 |
| Receivables | 1.550 | 5.375 | 248.330 | 34.231 | 6.378 | 13.921 | 20.615 | 31.223 | 26.297 | 26.562 |
| Cash | 3.809 | 12.918 | 1.497 | 9.669 | 1.275 | 865 | 28.776 | 9.345 | 17.139 | 1.037 |
| Shareholders Funds | 1.374 | 10.908 | 11.804 | 12.077 | 18.719 | 22.425 | 45.372 | 43.713 | 43.912 | 44.002 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.775 | 304.302 | 186.373 | 97.612 | 39.052 | 32.093 | 50.616 | 66.011 | 119.472 | 114.320 |
| Income in Advance | 0 | 239.533 | 436.152 | 372.703 | 254.767 | 172.703 | 106.699 | 68.021 | 34.624 | 14.432 |
| 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 Trepăduş Roua Srl