| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 272.477 | 305.967 | 316.457 | 377.693 | 335.165 | 194.998 | 512.375 | 513.371 | 388.029 | 429.058 |
| Total Income - EUR | 377.374 | 397.678 | 419.789 | 437.450 | 470.356 | 364.580 | 635.105 | 636.634 | 527.061 | 645.377 |
| Total Expenses - EUR | 359.970 | 397.629 | 398.208 | 399.605 | 465.360 | 452.039 | 474.868 | 624.911 | 729.739 | 627.321 |
| Gross Profit/Loss - EUR | 17.404 | 49 | 21.581 | 37.845 | 4.996 | -87.459 | 160.236 | 11.723 | -202.678 | 18.056 |
| Net Profit/Loss - EUR | 14.742 | 49 | 15.074 | 33.880 | 1.319 | -89.593 | 154.531 | 7.029 | -206.982 | 16.796 |
| Employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 |
Check the financial reports for the company - Agroprest Romval Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.438 | 162.714 | 139.776 | 210.642 | 208.227 | 171.086 | 228.956 | 436.812 | 381.468 | 311.850 |
| Current Assets | 163.893 | 172.392 | 179.982 | 170.789 | 101.176 | 191.343 | 173.285 | 298.233 | 155.881 | 278.347 |
| Inventories | 110.623 | 122.344 | 141.435 | 125.623 | 78.371 | 166.984 | 139.441 | 249.085 | 99.055 | 225.326 |
| Receivables | 47.967 | 25.782 | 6.627 | 26.086 | 17.973 | 14.132 | 10.183 | 29.131 | 29.019 | 39.817 |
| Cash | 5.303 | 24.267 | 31.919 | 19.080 | 4.832 | 10.226 | 23.660 | 20.017 | 27.807 | 13.204 |
| Shareholders Funds | 110.431 | 94.763 | 107.345 | 124.458 | 114.833 | 23.063 | 177.082 | 154.243 | -53.207 | -36.113 |
| Social Capital | 2.766 | 2.738 | 2.691 | 2.642 | 2.591 | 2.542 | 2.485 | 2.493 | 2.485 | 2.472 |
| Debts | 153.971 | 252.221 | 224.296 | 274.926 | 204.599 | 342.222 | 225.159 | 580.869 | 595.253 | 627.558 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agroprest Romval Srl