| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.874.750 | 1.866.267 | 2.044.849 | 1.730.267 | 1.849.100 | 444.222 | 2.350.178 | 2.816.947 | 1.404.530 | 1.752.150 |
| Total Income - EUR | 2.340.247 | 2.342.013 | 2.813.116 | 2.218.732 | 2.397.242 | 1.214.951 | 2.945.324 | 3.540.388 | 2.272.251 | 2.869.502 |
| Total Expenses - EUR | 1.975.591 | 2.229.421 | 1.938.718 | 2.015.506 | 2.042.706 | 1.758.512 | 1.938.713 | 2.396.722 | 2.428.464 | 3.891.020 |
| Gross Profit/Loss - EUR | 364.656 | 112.593 | 874.397 | 203.226 | 354.535 | -543.561 | 1.006.611 | 1.143.666 | -156.213 | -1.021.518 |
| Net Profit/Loss - EUR | 280.993 | 25.630 | 669.812 | 164.372 | 251.942 | -543.561 | 942.562 | 983.162 | -156.213 | -1.021.518 |
| Employees | 27 | 26 | 25 | 23 | 22 | 23 | 22 | 20 | 18 | 13 |
Check the financial reports for the company - Agromec Balaciu S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.056.454 | 968.087 | 921.893 | 912.578 | 758.017 | 624.529 | 508.189 | 477.198 | 1.296.037 | 742.067 |
| Current Assets | 3.057.717 | 2.565.353 | 3.396.486 | 3.613.362 | 4.059.539 | 3.693.423 | 4.218.229 | 4.380.781 | 5.114.961 | 4.832.102 |
| Inventories | 869.842 | 799.265 | 904.130 | 874.428 | 934.132 | 626.896 | 756.559 | 765.585 | 1.007.311 | 1.654.458 |
| Receivables | 2.156.360 | 1.724.295 | 2.418.049 | 2.691.970 | 3.021.770 | 3.033.667 | 3.402.970 | 3.581.996 | 3.874.176 | 3.156.054 |
| Cash | 31.516 | 41.794 | 74.308 | 46.964 | 103.636 | 32.860 | 58.700 | 33.201 | 233.474 | 21.590 |
| Shareholders Funds | 1.695.966 | 1.701.390 | 2.342.412 | 2.471.644 | 2.675.720 | 2.081.433 | 2.882.941 | 3.875.047 | 4.554.455 | 3.086.126 |
| Social Capital | 22.968 | 22.734 | 22.349 | 21.939 | 21.514 | 21.106 | 20.638 | 20.702 | 20.639 | 20.524 |
| Debts | 2.417.802 | 1.806.016 | 1.969.238 | 2.047.068 | 2.137.284 | 2.231.849 | 1.844.220 | 982.436 | 1.856.271 | 2.498.230 |
| Income in Advance | 9.983 | 2.810 | 2.762 | 2.712 | 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 - Agromec Balaciu S.a.