| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 412.790 | 507.337 | 506.928 | 457.571 | 620.184 | 557.638 | 549.220 | 678.735 | 667.804 | 313.271 |
| Total Income - EUR | 433.416 | 528.744 | 502.113 | 518.327 | 626.389 | 580.982 | 623.371 | 1.148.091 | 982.264 | 590.524 |
| Total Expenses - EUR | 431.050 | 453.144 | 439.450 | 498.593 | 582.958 | 572.265 | 571.347 | 733.722 | 972.547 | 759.333 |
| Gross Profit/Loss - EUR | 2.366 | 75.600 | 62.663 | 19.734 | 43.431 | 8.717 | 52.024 | 414.369 | 9.717 | -168.809 |
| Net Profit/Loss - EUR | 1.975 | 63.860 | 53.502 | 15.940 | 37.948 | 4.493 | 46.911 | 406.981 | 7.074 | -168.809 |
| Employees | 7 | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 8 |
Check the financial reports for the company - Agromec Căciulaţi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 182.212 | 168.073 | 278.046 | 210.261 | 173.560 | 290.018 | 209.358 | 179.800 | 654.502 | 537.268 |
| Current Assets | 230.370 | 231.723 | 310.850 | 273.750 | 263.901 | 286.213 | 427.969 | 1.043.834 | 677.221 | 556.411 |
| Inventories | 144.371 | 145.815 | 173.089 | 177.486 | 114.556 | 185.938 | 286.141 | 665.161 | 420.695 | 454.005 |
| Receivables | 17.845 | 4.188 | 18.772 | 18.757 | 7.077 | 9.140 | 9.484 | 8.537 | 165.450 | 96.089 |
| Cash | 67.705 | 81.275 | 118.551 | 77.077 | 141.846 | 90.721 | 131.940 | 369.731 | 91.077 | 6.317 |
| Shareholders Funds | 142.896 | 205.299 | 255.328 | 260.926 | 230.400 | 230.525 | 248.101 | 545.511 | 550.931 | 364.131 |
| Social Capital | 20.855 | 20.642 | 20.293 | 19.920 | 19.535 | 19.164 | 18.800 | 18.858 | 18.801 | 18.696 |
| Debts | 272.148 | 196.135 | 335.046 | 224.281 | 208.041 | 353.471 | 390.125 | 648.068 | 784.255 | 734.346 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | -6.753 | 0 | 31.898 | 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 Căciulaţi Srl