| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.199.975 | 1.116.916 | 947.346 | 939.796 | 876.517 | 1.034.638 | 1.055.491 | 1.305.954 | 1.020.626 | 1.020.745 |
| Total Income - EUR | 1.208.717 | 1.118.419 | 1.033.174 | 986.488 | 966.349 | 1.105.950 | 1.092.467 | 1.348.210 | 1.069.415 | 1.235.640 |
| Total Expenses - EUR | 1.187.652 | 1.089.920 | 1.012.162 | 971.231 | 944.689 | 1.068.916 | 1.043.372 | 1.291.973 | 1.061.511 | 1.157.913 |
| Gross Profit/Loss - EUR | 21.065 | 28.499 | 21.012 | 15.257 | 21.660 | 37.034 | 49.095 | 56.237 | 7.904 | 77.728 |
| Net Profit/Loss - EUR | 17.624 | 24.126 | 15.707 | 12.816 | 19.674 | 31.441 | 41.240 | 46.701 | 6.230 | 65.203 |
| Employees | 5 | 5 | 6 | 9 | 10 | 10 | 10 | 7 | 6 | 6 |
Check the financial reports for the company - Agrochimical-Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 495.029 | 481.292 | 474.710 | 786.051 | 710.997 | 624.882 | 596.876 | 651.621 | 572.266 | 593.323 |
| Current Assets | 470.757 | 475.682 | 660.277 | 604.272 | 1.016.422 | 1.449.299 | 1.467.475 | 1.568.835 | 1.184.472 | 2.006.819 |
| Inventories | 349.387 | 237.786 | 165.070 | 240.863 | 875.329 | 1.237.601 | 1.142.533 | 1.075.824 | 754.122 | 869.597 |
| Receivables | 119.748 | 97.628 | 447.590 | 210.598 | 162.259 | 206.165 | 303.678 | 485.325 | 417.914 | 648.781 |
| Cash | 1.622 | 140.268 | 47.617 | 152.810 | -21.166 | 5.533 | 21.264 | 7.685 | 12.436 | -164.074 |
| Shareholders Funds | 192.572 | 106.236 | 120.145 | 130.756 | 147.897 | 176.534 | 213.860 | 121.473 | 84.037 | 148.770 |
| Social Capital | 56.288 | 55.714 | 54.771 | 53.766 | 52.725 | 51.725 | 50.578 | 50.735 | 50.581 | 50.299 |
| Debts | 774.847 | 850.738 | 819.880 | 1.097.465 | 1.476.656 | 1.852.559 | 1.829.308 | 2.098.984 | 1.690.899 | 2.451.581 |
| Income in Advance | 0 | 0 | 195.806 | 162.929 | 102.867 | 45.088 | 21.183 | 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Agrochimical-Forest S.r.l.