| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 583.358 | 337.834 | 373.774 | 728.558 | 825.514 | 228.653 | 680.046 | 783.171 | 708.784 | 360.904 |
| Total Income - EUR | 562.862 | 710.285 | 690.274 | 629.633 | 862.437 | 623.634 | 838.773 | 1.158.441 | 607.334 | 818.298 |
| Total Expenses - EUR | 559.159 | 640.622 | 585.999 | 564.467 | 533.287 | 565.913 | 591.518 | 696.893 | 582.840 | 691.648 |
| Gross Profit/Loss - EUR | 3.703 | 69.663 | 104.275 | 65.166 | 329.150 | 57.721 | 247.255 | 461.548 | 24.494 | 126.649 |
| Net Profit/Loss - EUR | 1.883 | 59.587 | 100.328 | 57.849 | 320.876 | 55.433 | 240.544 | 453.829 | 18.780 | 108.940 |
| Employees | 10 | 9 | 5 | 4 | 4 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Agroindustriala Trei Les Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.100 | 28.972 | 22.904 | 22.182 | 21.456 | 20.759 | 20.085 | 19.862 | 19.476 | 19.220 |
| Current Assets | 465.500 | 555.243 | 640.235 | 759.715 | 1.128.217 | 1.233.704 | 1.296.529 | 2.131.861 | 1.631.929 | 1.899.000 |
| Inventories | 138.720 | 321.345 | 450.637 | 305.340 | 122.537 | 390.757 | 459.318 | 709.348 | 496.985 | 765.356 |
| Receivables | 265.603 | 171.697 | 126.376 | 446.978 | 974.888 | 834.849 | 801.676 | 1.392.968 | 1.110.455 | 1.129.983 |
| Cash | 61.177 | 62.200 | 63.222 | 7.397 | 30.792 | 8.098 | 35.534 | 29.544 | 24.490 | 3.662 |
| Shareholders Funds | 350.899 | 406.908 | 500.350 | 548.591 | 849.244 | 888.567 | 1.109.406 | 1.566.655 | 1.580.684 | 1.677.574 |
| Social Capital | 82.054 | 81.217 | 79.842 | 78.377 | 76.859 | 75.402 | 73.730 | 73.959 | 73.735 | 73.322 |
| Debts | 110.753 | 120.083 | 106.534 | 178.083 | 300.429 | 365.895 | 207.441 | 585.068 | 70.721 | 240.646 |
| Income in Advance | 8.134 | 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 - Agroindustriala Trei Les Srl