| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.519 | 260.235 | 121.189 | 140.009 | 118.385 | 105.270 | 136.816 | 125.827 | 180.219 | 138.107 |
| Total Income - EUR | 213.197 | 401.680 | 283.513 | 394.142 | 184.720 | 153.260 | 186.770 | 358.907 | 308.710 | 296.668 |
| Total Expenses - EUR | 237.734 | 366.315 | 327.233 | 288.870 | 154.224 | 144.821 | 193.784 | 211.096 | 241.562 | 261.221 |
| Gross Profit/Loss - EUR | -24.537 | 35.365 | -43.720 | 105.272 | 30.496 | 8.438 | -7.014 | 147.811 | 67.148 | 35.448 |
| Net Profit/Loss - EUR | -24.537 | 35.365 | -43.720 | 102.700 | 29.230 | 7.378 | -8.427 | 146.103 | 65.349 | 32.218 |
| Employees | 5 | 11 | 12 | 12 | 7 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Agromec Dej S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.870 | 86.705 | 72.831 | 66.334 | 59.645 | 54.473 | 50.367 | 46.347 | 86.927 | 116.492 |
| Current Assets | 176.331 | 213.574 | 196.257 | 189.733 | 201.319 | 165.540 | 158.692 | 220.777 | 295.350 | 389.908 |
| Inventories | 52.274 | 103.979 | 95.494 | 108.398 | 126.109 | 55.194 | 78.812 | 111.073 | 163.849 | 286.141 |
| Receivables | 61.094 | 48.435 | 51.821 | 23.374 | 17.941 | 13.356 | 16.078 | 42.333 | 47.140 | 34.911 |
| Cash | 14.585 | 13.275 | 1.868 | 11.751 | 11.954 | 52.534 | 20.331 | 23.766 | 40.889 | 25.626 |
| Shareholders Funds | -14.999 | 20.519 | -23.548 | 79.584 | 107.273 | 112.617 | 101.683 | 248.147 | 312.744 | 343.215 |
| Social Capital | 85.795 | 84.920 | 83.483 | 81.951 | 80.364 | 78.841 | 77.092 | 77.331 | 73.215 | 72.806 |
| Debts | 270.199 | 279.759 | 292.637 | 176.482 | 153.691 | 107.396 | 107.376 | 18.977 | 69.533 | 163.185 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Agromec Dej S.r.l.