| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.107 | 216.582 | 225.980 | 205.056 | 216.782 | 195.217 | 225.668 | 378.977 | 165.034 | 159.189 |
| Total Income - EUR | 256.708 | 260.079 | 224.555 | 264.041 | 232.392 | 211.521 | 281.902 | 354.403 | 177.795 | 166.340 |
| Total Expenses - EUR | 252.181 | 257.796 | 297.656 | 262.538 | 229.015 | 209.990 | 231.927 | 318.968 | 257.926 | 203.746 |
| Gross Profit/Loss - EUR | 4.528 | 2.282 | -73.101 | 1.503 | 3.377 | 1.531 | 49.976 | 35.434 | -80.131 | -37.406 |
| Net Profit/Loss - EUR | 3.713 | 1.917 | -73.262 | 1.503 | 3.377 | 1.531 | 49.976 | 32.198 | -80.131 | -37.406 |
| Employees | 10 | 10 | 12 | 13 | 10 | 8 | 8 | 8 | 0 | 0 |
Check the financial reports for the company - Agromec Siria S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.268 | 23.539 | 18.376 | 14.322 | 10.400 | 7.326 | 5.515 | 18.119 | 4.619 | 4.440 |
| Current Assets | 133.875 | 132.208 | 89.159 | 123.377 | 110.803 | 108.290 | 147.557 | 141.980 | 76.848 | 43.941 |
| Inventories | 66.089 | 83.509 | 63.762 | 88.279 | 89.795 | 72.954 | 82.447 | 43.789 | 44.367 | 25.295 |
| Receivables | 37.054 | 29.385 | 14.141 | 22.590 | 20.784 | 16.073 | 17.970 | 22.836 | 17.572 | 12.999 |
| Cash | 30.733 | 19.315 | 11.256 | 12.508 | 224 | 19.263 | 47.140 | 75.355 | 14.909 | 5.647 |
| Shareholders Funds | 128.535 | 129.142 | 53.694 | 54.211 | 56.539 | 56.998 | 105.709 | 138.235 | 57.685 | 19.956 |
| Social Capital | 20.510 | 20.300 | 19.957 | 19.591 | 19.211 | 18.847 | 18.429 | 18.486 | 18.430 | 18.327 |
| Debts | 32.944 | 26.606 | 53.840 | 83.488 | 64.664 | 58.619 | 47.363 | 21.865 | 23.782 | 28.424 |
| Income in Advance | 2.663 | 1.356 | 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 |
111
|
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Comments - Agromec Siria S.a.