| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.044 | 201.549 | 266.989 | 249.897 | 274.025 | 236.089 | 297.188 | 419.249 | 355.956 | 274.366 |
| Total Income - EUR | 236.206 | 333.514 | 382.411 | 352.246 | 368.739 | 365.319 | 411.486 | 507.443 | 377.071 | 408.598 |
| Total Expenses - EUR | 215.224 | 248.840 | 289.372 | 285.052 | 275.058 | 351.089 | 341.763 | 478.985 | 424.615 | 359.926 |
| Gross Profit/Loss - EUR | 20.982 | 84.674 | 93.040 | 67.194 | 93.681 | 14.229 | 69.723 | 28.458 | -47.543 | 48.673 |
| Net Profit/Loss - EUR | 18.072 | 73.620 | 82.041 | 64.566 | 90.786 | 11.941 | 66.573 | 24.089 | -50.901 | 40.391 |
| Employees | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Agromec Moara Vlasiei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.549 | 310.035 | 265.136 | 202.165 | 176.352 | 306.605 | 219.063 | 252.657 | 195.136 | 163.515 |
| Current Assets | 70.654 | 113.494 | 197.924 | 146.342 | 147.586 | 130.446 | 222.866 | 296.447 | 89.608 | 135.680 |
| Inventories | 37.953 | 42.757 | 101.212 | 67.803 | 61.848 | 56.925 | 144.707 | 220.503 | 63.868 | 92.157 |
| Receivables | 24.596 | 36.244 | 21.072 | 19.826 | 11.706 | 16.971 | 26.085 | 72.085 | 19.115 | 18.548 |
| Cash | 8.105 | 34.493 | 75.640 | 58.712 | 74.032 | 56.549 | 52.074 | 3.859 | 6.624 | 24.974 |
| Shareholders Funds | 45.418 | 91.818 | 125.173 | 105.444 | 129.176 | 138.668 | 148.117 | 60.937 | 9.851 | 44.320 |
| Social Capital | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 | 2.211 |
| Debts | 76.785 | 331.711 | 155.211 | 104.628 | 99.342 | 243.287 | 294.224 | 472.943 | 276.247 | 254.875 |
| Income in Advance | 0 | 228.875 | 182.675 | 138.434 | 95.934 | 55.096 | 35.580 | 22.110 | 5.511 | 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 Moara Vlasiei Srl