| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.553 | 283.691 | 227.001 | 266.426 | 232.082 | 293.859 | 527.987 | 415.098 | 482.519 | 458.324 |
| Total Income - EUR | 275.423 | 308.853 | 324.838 | 341.407 | 342.595 | 409.676 | 584.374 | 532.424 | 470.058 | 407.425 |
| Total Expenses - EUR | 272.096 | 291.178 | 275.499 | 326.821 | 313.582 | 316.787 | 391.422 | 517.592 | 458.873 | 403.113 |
| Gross Profit/Loss - EUR | 3.327 | 17.676 | 49.339 | 14.586 | 29.013 | 92.890 | 192.952 | 14.832 | 11.185 | 4.312 |
| Net Profit/Loss - EUR | 2.782 | 15.312 | 12.197 | 12.030 | 27.094 | 90.133 | 189.199 | 11.591 | 7.905 | 1.429 |
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Agroprest Şibot S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 241.940 | 193.199 | 125.001 | 162.543 | 143.555 | 130.237 | 165.972 | 175.018 | 226.757 | 187.486 |
| Current Assets | 135.834 | 251.636 | 146.718 | 228.063 | 231.650 | 279.248 | 390.724 | 373.900 | 489.844 | 514.707 |
| Inventories | 54.731 | 57.249 | 63.804 | 111.807 | 106.278 | 114.198 | 181.220 | 207.203 | 248.166 | 176.779 |
| Receivables | 65.885 | 171.965 | 42.175 | 111.064 | 96.327 | 107.405 | 149.586 | 146.444 | 215.742 | 248.845 |
| Cash | 15.218 | 22.422 | 40.739 | 5.192 | 29.045 | 57.644 | 59.919 | 20.252 | 25.936 | 89.083 |
| Shareholders Funds | 38.183 | 53.105 | 64.403 | 75.251 | 100.888 | 189.108 | 374.114 | 386.413 | 383.964 | 383.246 |
| Social Capital | 10.643 | 10.535 | 10.357 | 10.167 | 9.970 | 9.781 | 9.564 | 9.593 | 9.564 | 9.511 |
| Debts | 236.517 | 391.730 | 175.718 | 260.024 | 231.678 | 203.597 | 177.664 | 162.505 | 332.637 | 318.947 |
| Income in Advance | 103.074 | 67.016 | 31.598 | 55.330 | 42.639 | 16.779 | 5.261 | 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 Şibot S.r.l.