2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.702 | 61.868 | 104.046 | 115.164 | 113.666 | 117.821 | 32.246 | 117.721 | 123.532 | 124.311 |
Total Income - EUR | 111.945 | 74.959 | 124.492 | 122.322 | 121.627 | 212.256 | 120.368 | 141.852 | 123.880 | 127.228 |
Total Expenses - EUR | 32.763 | 45.246 | 38.991 | 32.968 | 39.650 | 60.055 | 58.203 | 59.702 | 70.549 | 24.706 |
Gross Profit/Loss - EUR | 79.182 | 29.713 | 85.501 | 89.354 | 81.977 | 152.202 | 62.166 | 82.150 | 53.331 | 102.522 |
Net Profit/Loss - EUR | 66.326 | 24.348 | 77.497 | 88.191 | 80.816 | 150.169 | 61.521 | 81.121 | 52.367 | 88.759 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agrocăpăt S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 326.290 | 344.942 | 365.041 | 361.174 | 395.339 | 500.070 | 515.110 | 511.969 | 528.594 | 526.746 |
Current Assets | 80.539 | 79.321 | 149.435 | 230.045 | 276.859 | 326.097 | 104.855 | 128.027 | 144.633 | 241.577 |
Inventories | 1.459 | 1.471 | 1.456 | 1.431 | 1.405 | 1.388 | 1.362 | 765 | 0 | 0 |
Receivables | 64.868 | 4.695 | 151 | 255 | 1.942 | 110.097 | 101.678 | 102.773 | 116.445 | 114.127 |
Cash | 14.211 | 73.154 | 147.828 | 228.359 | 273.512 | 214.612 | 1.816 | 24.489 | 28.188 | 127.450 |
Shareholders Funds | 33.762 | 58.391 | 135.293 | 221.195 | 297.951 | 443.361 | 496.477 | 566.588 | 620.713 | 707.590 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 373.088 | 365.871 | 379.183 | 370.024 | 374.247 | 382.807 | 123.488 | 73.408 | 52.513 | 60.733 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Agrocăpăt S.r.l.