| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 501.499 | 440.990 | 709.210 | 783.359 | 744.312 | 428.145 | 1.344.688 | 735.217 | 873.042 | 663.209 |
| Total Income - EUR | 563.399 | 595.153 | 716.776 | 859.451 | 739.150 | 493.601 | 1.313.117 | 772.906 | 847.459 | 649.714 |
| Total Expenses - EUR | 554.950 | 549.285 | 636.214 | 759.223 | 708.762 | 692.857 | 835.014 | 984.793 | 843.691 | 787.521 |
| Gross Profit/Loss - EUR | 8.449 | 45.868 | 80.562 | 100.229 | 30.388 | -199.256 | 478.103 | -211.887 | 3.768 | -137.807 |
| Net Profit/Loss - EUR | 6.935 | 38.848 | 67.448 | 93.829 | 25.172 | -202.165 | 403.580 | -211.887 | 3.768 | -137.807 |
| Employees | 9 | 9 | 10 | 11 | 10 | 9 | 9 | 8 | 9 | 10 |
Check the financial reports for the company - Agromec Bt Stefanesti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 267.865 | 325.839 | 416.001 | 289.521 | 317.401 | 494.477 | 367.912 | 337.281 | 435.777 | 347.117 |
| Current Assets | 483.388 | 385.265 | 381.841 | 480.138 | 429.107 | 348.101 | 679.907 | 401.313 | 456.330 | 329.211 |
| Inventories | 110.754 | 97.185 | 114.144 | 143.201 | 154.886 | 191.704 | 160.346 | 162.311 | 175.027 | 145.060 |
| Receivables | 246.652 | 275.244 | 210.999 | 170.650 | 172.105 | 53.445 | 131.278 | 131.990 | 195.489 | 115.911 |
| Cash | 125.982 | 12.835 | 56.699 | 166.287 | 102.116 | 102.952 | 388.283 | 107.011 | 85.815 | 68.239 |
| Shareholders Funds | 331.699 | 367.164 | 428.399 | 514.439 | 537.769 | 291.015 | 688.142 | 394.504 | 370.686 | 230.808 |
| Social Capital | 6.290 | 6.226 | 6.121 | 6.081 | 5.964 | 5.851 | 5.721 | 5.739 | 5.721 | 5.689 |
| Debts | 419.555 | 343.939 | 369.444 | 255.219 | 208.740 | 551.563 | 359.677 | 344.090 | 521.420 | 445.521 |
| 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 - Agromec Bt Stefanesti S.r.l.