| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.232 | 150.651 | 148.874 | 138.584 | 94.854 | 140.292 | 110.762 | 89.451 | 136.182 | 124.236 |
| Total Income - EUR | 120.747 | 142.060 | 150.397 | 186.010 | 158.406 | 144.367 | 173.920 | 122.790 | 194.545 | 130.375 |
| Total Expenses - EUR | 125.198 | 125.796 | 150.166 | 153.381 | 183.410 | 142.900 | 153.626 | 178.495 | 180.661 | 154.008 |
| Gross Profit/Loss - EUR | -4.450 | 16.263 | 231 | 32.629 | -25.004 | 1.466 | 20.294 | -55.704 | 13.883 | -23.634 |
| Net Profit/Loss - EUR | -4.575 | 13.173 | -1.000 | 31.605 | -25.827 | 487 | 19.315 | -56.599 | 12.521 | -26.581 |
| Employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Agrofarm Valea Muresului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.056 | 50.947 | 147.791 | 117.648 | 115.756 | 81.583 | 74.786 | 82.246 | 63.135 | 47.790 |
| Current Assets | 101.339 | 86.577 | 99.505 | 133.270 | 137.422 | 164.737 | 163.680 | 142.433 | 170.238 | 118.631 |
| Inventories | 48.743 | 36.559 | 29.717 | 73.370 | 107.871 | 100.621 | 124.040 | 111.998 | 125.828 | 71.670 |
| Receivables | 12.429 | 30.660 | 23.002 | 38.161 | 22.158 | 28.531 | 11.976 | 20.477 | 23.491 | 19.960 |
| Cash | 40.167 | 19.358 | 46.786 | 21.740 | 7.393 | 35.585 | 27.664 | 9.959 | 20.919 | 27.001 |
| Shareholders Funds | -8.251 | 5.006 | 6.330 | 37.819 | 11.261 | 11.986 | 36.742 | -15.297 | -2.729 | -41.016 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 158.646 | 132.518 | 241.023 | 213.425 | 242.169 | 234.545 | 201.913 | 240.143 | 236.429 | 207.762 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agrofarm Valea Muresului Srl