| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.971 | 119.063 | 146.316 | 150.685 | 217.162 | 277.135 | 361.058 | 187.490 | 239.140 | 306.616 |
| Total Income - EUR | 109.754 | 121.722 | 161.247 | 139.333 | 215.078 | 258.656 | 388.124 | 294.270 | 300.576 | 455.229 |
| Total Expenses - EUR | 125.169 | 169.997 | 143.915 | 147.035 | 170.180 | 273.094 | 224.988 | 249.171 | 282.539 | 350.228 |
| Gross Profit/Loss - EUR | -15.416 | -48.275 | 17.332 | -7.702 | 44.898 | -14.437 | 163.135 | 45.099 | 18.037 | 105.000 |
| Net Profit/Loss - EUR | -15.416 | -48.275 | 16.162 | -9.148 | 43.446 | -16.639 | 159.999 | 43.224 | 15.912 | 97.741 |
| Employees | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agroflor Cereal Divers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235.982 | 171.493 | 147.087 | 300.632 | 233.805 | 215.191 | 171.270 | 172.239 | 198.425 | 155.836 |
| Current Assets | 21.794 | 34.791 | 66.236 | 63.327 | 145.932 | 110.317 | 317.461 | 385.009 | 322.773 | 459.749 |
| Inventories | 10.404 | 21.090 | 35.782 | 29.398 | 28.905 | 5.718 | 50.483 | 128.669 | 175.571 | 191.953 |
| Receivables | 4.755 | 8.102 | 15.128 | 28.024 | 84.984 | 88.929 | 164.511 | 207.609 | 66.676 | 265.921 |
| Cash | 6.635 | 5.599 | 15.326 | 5.904 | 32.042 | 15.670 | 102.468 | 48.732 | 80.525 | 1.875 |
| Shareholders Funds | -27.842 | -75.833 | -58.388 | -66.465 | -21.731 | -37.958 | 122.883 | 43.265 | 59.046 | 156.457 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 285.618 | 282.118 | 272.769 | 430.423 | 401.467 | 363.466 | 365.848 | 513.983 | 462.152 | 459.128 |
| 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 - Agroflor Cereal Divers Srl