| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.266 | 36.286 | 319.846 | 2.595.429 | 1.582.703 | 322.024 | 1.692.036 | 2.301.993 | 1.768.348 | 1.525.904 |
| Total Income - EUR | 134.797 | 529.749 | 1.540.905 | 2.208.105 | 2.127.453 | 1.744.858 | 1.771.955 | 3.982.068 | 1.820.539 | 2.535.028 |
| Total Expenses - EUR | 117.468 | 538.569 | 1.138.114 | 1.388.587 | 1.761.684 | 1.454.241 | 1.524.443 | 2.750.971 | 2.391.281 | 2.172.426 |
| Gross Profit/Loss - EUR | 17.329 | -8.820 | 402.792 | 819.518 | 365.769 | 290.618 | 247.512 | 1.231.097 | -570.743 | 362.601 |
| Net Profit/Loss - EUR | 10.869 | -15.548 | 308.611 | 706.794 | 283.992 | 284.140 | 211.857 | 1.160.722 | -570.743 | 342.755 |
| Employees | 2 | 3 | 0 | 7 | 6 | 5 | 7 | 11 | 11 | 11 |
Check the financial reports for the company - Agroholding Borcea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 858.499 | 1.416.092 | 1.603.028 | 1.863.345 | 1.363.599 | 1.673.343 | 2.134.548 | 2.682.099 | 3.598.376 | 3.092.896 |
| Current Assets | 361.555 | 562.997 | 1.727.051 | 1.112.748 | 1.701.022 | 1.787.539 | 1.717.000 | 3.241.219 | 1.743.378 | 1.750.459 |
| Inventories | 0 | 488.718 | 1.368.409 | 455.092 | 328.322 | 986.239 | 946.424 | 1.732.482 | 986.700 | 1.085.453 |
| Receivables | 345.503 | 73.699 | 174.073 | 541.482 | 115.751 | 232.245 | 457.413 | 478.939 | 446.724 | 275.106 |
| Cash | 16.052 | 579 | 184.569 | 116.174 | 1.256.949 | 569.055 | 313.163 | 1.029.797 | 309.954 | 389.900 |
| Shareholders Funds | -37.257 | -52.860 | 266.281 | 965.926 | 1.231.211 | 1.314.365 | 1.497.074 | 2.836.112 | 2.256.769 | 2.485.658 |
| Social Capital | 225 | 223 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 1.257.346 | 2.037.766 | 3.070.624 | 2.016.508 | 1.840.021 | 2.155.856 | 2.368.584 | 3.096.646 | 3.119.291 | 2.395.166 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 444 |
| 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 - Agroholding Borcea Srl