| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.962 | 192.679 | 162.844 | 97.468 | 212.218 | 376.603 | 343.992 | 391.922 | 328.372 | 241.585 |
| Total Income - EUR | 103.367 | 32.022 | 613.219 | 88.450 | 391.876 | 484.512 | 457.922 | 598.309 | 365.405 | 462.107 |
| Total Expenses - EUR | 248.289 | 226.296 | 447.152 | 369.155 | 501.049 | 430.428 | 397.073 | 593.516 | 578.603 | 596.605 |
| Gross Profit/Loss - EUR | -144.921 | -194.274 | 166.068 | -280.705 | -109.173 | 54.084 | 60.849 | 4.793 | -213.198 | -134.498 |
| Net Profit/Loss - EUR | -144.921 | -194.274 | 139.410 | -283.869 | -118.255 | 42.961 | 57.247 | 874 | -216.549 | -134.498 |
| Employees | 3 | 3 | 1 | 0 | 0 | 1 | 4 | 8 | 7 | 4 |
Check the financial reports for the company - Agroprest Mihdar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 204.643 | 140.427 | 34.779 | 15.865 | 23.429 | 22.071 | 21.581 | 21.648 | 21.583 | 21.462 |
| Current Assets | 127.383 | 161.050 | 412.566 | 223.873 | 219.224 | 224.173 | 199.309 | 432.636 | 236.922 | 183.185 |
| Inventories | 60.083 | 97.900 | 229.619 | 117.443 | 125.819 | 167.547 | 117.448 | 312.211 | 161.115 | 145.206 |
| Receivables | 61.884 | 61.656 | 179.792 | 106.196 | 69.239 | 40.281 | 64.310 | 110.355 | 51.499 | 32.818 |
| Cash | 5.416 | 1.494 | 3.156 | 234 | 24.166 | 16.346 | 17.551 | 10.070 | 24.308 | 5.161 |
| Shareholders Funds | -200.919 | -393.144 | -247.077 | -526.412 | -634.472 | -579.352 | -509.257 | -509.964 | -724.966 | -855.413 |
| Social Capital | 900 | 891 | 880 | 864 | 847 | 831 | 813 | 815 | 813 | 808 |
| Debts | 532.946 | 694.621 | 694.844 | 766.307 | 877.281 | 825.749 | 730.450 | 964.563 | 983.845 | 1.060.417 |
| Income in Advance | 0 | 0 | 140 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agroprest Mihdar Srl