| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.798 | 48.076 | 15.092 | 13.108 | 4.952 | 15.815 | 15.465 | 18.960 | 1.011 | 0 |
| Total Income - EUR | 62.092 | 66.184 | 32.892 | 30.583 | 85.070 | 17.559 | 17.169 | 20.670 | 1.833 | 3 |
| Total Expenses - EUR | 67.523 | 55.589 | 47.531 | 43.092 | 65.378 | 11.596 | 8.655 | 6.087 | 10.835 | 3.442 |
| Gross Profit/Loss - EUR | -5.432 | 10.594 | -14.639 | -12.509 | 19.692 | 5.962 | 8.514 | 14.583 | -9.002 | -3.439 |
| Net Profit/Loss - EUR | -6.746 | 10.113 | -14.790 | -12.640 | 19.179 | 5.804 | 8.050 | 14.156 | -9.012 | -3.439 |
| Employees | 8 | 5 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Agroprest & Ceausu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 198.315 | 161.840 | 125.233 | 90.064 | 29.428 | 23.752 | 18.845 | 14.915 | 12.468 | 11.989 |
| Current Assets | 54.879 | 81.208 | 85.610 | 86.482 | 129.070 | 136.021 | 131.436 | 148.520 | 140.859 | 135.844 |
| Inventories | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 0 | 0 | 0 |
| Receivables | 48.568 | 77.435 | 51.813 | 36.786 | 87.387 | 101.546 | 114.758 | 134.074 | 133.191 | 132.447 |
| Cash | 6.303 | 3.765 | 33.789 | 49.688 | 41.676 | 34.468 | 16.670 | 14.446 | 7.668 | 3.397 |
| Shareholders Funds | 4.832 | 14.896 | -146 | -12.783 | 6.643 | 12.321 | 20.098 | 34.316 | 25.200 | 21.620 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 150.841 | 228.153 | 151.698 | 148.601 | 145.674 | 143.131 | 127.662 | 128.300 | 128.128 | 126.214 |
| Income in Advance | 97.521 | 78.419 | 59.291 | 40.728 | 6.182 | 4.322 | 2.521 | 818 | 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 - Agroprest & Ceausu Srl