| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.522 | 198.525 | 120.100 | 126.080 | 66.460 | 31.539 | 3.981 | 5.446 | 4.505 | 0 |
| Total Income - EUR | 139.676 | 206.962 | 183.502 | 145.562 | 61.944 | 33.080 | 3.981 | 14.470 | 30.704 | 42.234 |
| Total Expenses - EUR | 139.325 | 203.183 | 156.036 | 144.268 | 59.609 | 74.193 | 25.908 | 28.114 | 17.111 | 94.400 |
| Gross Profit/Loss - EUR | 351 | 3.780 | 27.466 | 1.294 | 2.335 | -41.112 | -21.926 | -13.644 | 13.592 | -52.166 |
| Net Profit/Loss - EUR | 211 | 524 | 19.320 | 34 | 275 | -41.316 | -22.049 | -14.112 | 10.840 | -52.166 |
| Employees | 2 | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Agrodur Holboca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.395 | 41.922 | 98.371 | 86.617 | 124.281 | 107.837 | 91.875 | 72.015 | 70.210 | 25.879 |
| Current Assets | 90.426 | 114.254 | 111.790 | 237.455 | 130.219 | 92.307 | 67.560 | 26.177 | 42.814 | 38.478 |
| Inventories | 31.280 | 44.870 | 25.804 | 47.611 | 6.293 | 2.288 | 3.177 | 3.187 | 561 | 288 |
| Receivables | 49.507 | 60.969 | 77.847 | 189.085 | 123.540 | 88.680 | 64.370 | 22.987 | 26.184 | 28.603 |
| Cash | 9.639 | 8.416 | 8.139 | 759 | 386 | 1.338 | 13 | 4 | 16.069 | 9.587 |
| Shareholders Funds | 40.510 | 3.327 | 21.226 | 2.739 | 2.960 | -38.411 | -59.609 | -73.906 | -62.849 | -114.656 |
| Social Capital | 2.832 | 2.803 | 2.756 | 2.705 | 2.653 | 2.602 | 2.545 | 2.553 | 2.545 | 2.531 |
| Debts | 110.311 | 152.849 | 188.936 | 145.962 | 79.564 | 69.840 | 54.070 | 6.612 | 10.889 | 14.951 |
| Income in Advance | 0 | 0 | 0 | 175.372 | 171.976 | 168.716 | 164.974 | 165.486 | 164.984 | 164.062 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Agrodur Holboca Srl