| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 470.183 | 893.610 | 910.924 | 782.704 | 936.230 | 615.935 | 976.264 | 1.181.728 | 1.292.681 | 994.649 |
| Total Income - EUR | 742.644 | 919.533 | 794.036 | 801.012 | 908.021 | 942.516 | 985.803 | 1.338.098 | 1.236.414 | 970.657 |
| Total Expenses - EUR | 680.824 | 639.779 | 615.672 | 798.512 | 631.558 | 929.174 | 864.473 | 1.308.050 | 1.173.671 | 937.629 |
| Gross Profit/Loss - EUR | 61.820 | 279.755 | 178.364 | 2.500 | 276.463 | 13.342 | 121.330 | 30.048 | 62.743 | 33.028 |
| Net Profit/Loss - EUR | 60.006 | 277.280 | 170.443 | 1.388 | 275.961 | 10.308 | 113.051 | 18.310 | 50.662 | 21.576 |
| Employees | 5 | 3 | 3 | 6 | 9 | 7 | 9 | 10 | 10 | 10 |
Check the financial reports for the company - Agrogeneral Vlasia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 416.861 | 799.789 | 1.008.000 | 886.904 | 1.134.812 | 1.064.405 | 912.264 | 734.933 | 478.416 | 285.719 |
| Current Assets | 712.304 | 802.610 | 666.899 | 519.054 | 751.247 | 612.602 | 733.512 | 1.081.131 | 1.165.640 | 1.403.936 |
| Inventories | 168.589 | 124.315 | 131.346 | 33.672 | 200.586 | 203.768 | 267.991 | 436.881 | 172.574 | 51.102 |
| Receivables | 174.205 | 195.480 | 30.689 | 113.482 | 64.400 | 79.387 | 139.979 | 385.309 | 383.503 | 497.938 |
| Cash | 369.510 | 482.816 | 504.864 | 371.901 | 486.261 | 329.446 | 325.542 | 258.942 | 609.563 | 854.896 |
| Shareholders Funds | 319.187 | 593.212 | 793.410 | 780.238 | 1.041.088 | 1.031.659 | 1.121.832 | 1.143.623 | 1.190.817 | 1.205.738 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 826.198 | 1.034.309 | 909.836 | 662.345 | 845.665 | 646.028 | 534.503 | 573.268 | 497.591 | 555.987 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.399 | 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 - Agrogeneral Vlasia Srl