| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.465 | 109.763 | 181.909 | 109.124 | 50.254 | 54.232 | 297.012 | 131.016 | 138.809 | 53.009 |
| Total Income - EUR | 74.452 | 142.621 | 326.594 | 190.075 | 165.060 | 158.259 | 336.200 | 244.164 | 196.476 | 100.838 |
| Total Expenses - EUR | 60.833 | 136.787 | 319.312 | 185.036 | 149.480 | 139.951 | 312.003 | 210.488 | 156.242 | 82.985 |
| Gross Profit/Loss - EUR | 13.619 | 5.834 | 7.281 | 5.039 | 15.580 | 18.308 | 24.197 | 33.676 | 40.234 | 17.853 |
| Net Profit/Loss - EUR | 11.955 | 3.091 | 4.888 | 3.947 | 14.908 | 17.847 | 21.781 | 32.405 | 38.876 | 16.520 |
| Employees | 8 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 2 | 1 |
Check the financial reports for the company - Agroconcret Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 134.977 | 120.407 | 85.220 | 251.995 | 280.557 | 224.978 | 171.734 | 168.372 | 130.160 | 93.857 |
| Current Assets | 41.496 | 325.545 | 159.366 | 233.181 | 60.310 | 100.681 | 349.003 | 162.477 | 119.761 | 463.843 |
| Inventories | 1.820 | 166.624 | 18.507 | 0 | 0 | 1.302 | 51.740 | 78.883 | 16.153 | 78.879 |
| Receivables | 38.574 | 89.434 | 121.363 | 192.963 | 19.910 | 47.194 | 294.190 | 79.181 | 79.361 | 384.887 |
| Cash | 1.101 | 69.487 | 19.491 | 40.214 | 40.395 | 52.180 | 3.068 | 4.413 | 24.247 | 77 |
| Shareholders Funds | 14.787 | 17.726 | 22.315 | 25.852 | 40.260 | 57.344 | 77.853 | 109.486 | 137.604 | 109.474 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.415 | 329.572 | 168.595 | 296.940 | 163.444 | 163.359 | 389.155 | 176.180 | 93.383 | 81.131 |
| Income in Advance | 65.271 | 98.655 | 53.677 | 184.072 | 140.071 | 108.028 | 76.733 | 47.981 | 18.934 | 367.096 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
146
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Comments - Agroconcret Factory Srl