| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.323 | 293.435 | 250.726 | 311.380 | 317.296 | 270.418 | 449.878 | 378.022 | 357.918 | 298.269 |
| Total Income - EUR | 287.322 | 333.239 | 310.813 | 387.985 | 362.636 | 404.115 | 525.601 | 737.907 | 422.438 | 509.122 |
| Total Expenses - EUR | 200.711 | 218.007 | 228.789 | 224.129 | 270.970 | 264.241 | 345.113 | 443.570 | 365.436 | 429.955 |
| Gross Profit/Loss - EUR | 86.611 | 115.232 | 82.023 | 163.856 | 91.666 | 139.874 | 180.488 | 294.336 | 57.003 | 79.167 |
| Net Profit/Loss - EUR | 72.866 | 95.758 | 78.782 | 160.698 | 88.493 | 137.335 | 176.528 | 291.165 | 53.980 | 70.931 |
| Employees | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Agrom Cetatea Turris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 149.640 | 171.313 | 283.670 | 273.746 | 300.425 | 529.561 | 527.621 | 570.861 | 734.007 | 759.899 |
| Current Assets | 230.308 | 172.599 | 207.541 | 267.755 | 85.766 | 136.317 | 291.868 | 381.488 | 334.979 | 430.055 |
| Inventories | 184.917 | 89.555 | 71.604 | 62.837 | 30.736 | 78.152 | 80.932 | 292.628 | 294.129 | 352.015 |
| Receivables | 34.928 | 21.585 | 18.509 | 30.570 | 11.963 | 36.004 | 29.913 | 52.518 | 29.409 | 58.737 |
| Cash | 10.463 | 61.459 | 117.428 | 174.347 | 43.067 | 22.162 | 181.023 | 36.342 | 11.441 | 19.304 |
| Shareholders Funds | 96.885 | 192.100 | 267.632 | 337.461 | 229.762 | 315.953 | 410.679 | 587.535 | 617.496 | 672.913 |
| Social Capital | 450 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 283.063 | 151.812 | 223.580 | 204.040 | 156.429 | 349.925 | 408.810 | 364.815 | 451.491 | 517.041 |
| 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 - Agrom Cetatea Turris Srl