| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.900 | 11.265 | 39.935 | 62.699 | 70.048 | 77.737 | 218.378 | 124.599 | 218.854 | 125.460 |
| Total Income - EUR | 7.472 | 24.577 | 44.734 | 65.703 | 79.677 | 112.753 | 230.798 | 175.941 | 176.136 | 176.241 |
| Total Expenses - EUR | 19.663 | 20.353 | 30.691 | 57.255 | 68.238 | 77.246 | 82.401 | 170.878 | 157.890 | 123.035 |
| Gross Profit/Loss - EUR | -12.191 | 4.224 | 14.043 | 8.448 | 11.439 | 35.506 | 148.397 | 5.063 | 18.247 | 53.206 |
| Net Profit/Loss - EUR | -12.338 | 3.887 | 12.866 | 7.821 | 10.739 | 34.786 | 146.213 | 3.802 | 16.058 | 49.443 |
| Employees | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agrored Floreasca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.712 | 9.058 | 8.048 | 25.122 | 22.263 | 150.804 | 106.513 | 91.948 | 35.196 |
| Current Assets | 8.855 | 27.544 | 61.290 | 70.649 | 87.340 | 121.199 | 228.628 | 170.552 | 112.445 | 207.894 |
| Inventories | 2.103 | 13.862 | 9.194 | 5.437 | 2.487 | 20.172 | 17.567 | 55.338 | 5.054 | 38.643 |
| Receivables | 1.069 | 2.418 | 8.750 | 11.997 | 16.417 | 17.391 | 30.114 | 42.239 | 55.295 | 61.241 |
| Cash | 5.683 | 11.264 | 43.346 | 53.215 | 68.437 | 83.636 | 180.947 | 72.975 | 52.096 | 108.011 |
| Shareholders Funds | -12.293 | -8.281 | 4.725 | 8.162 | 14.106 | 38.288 | 151.308 | 4.713 | 16.127 | 49.598 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.148 | 41.536 | 65.624 | 72.727 | 98.357 | 105.174 | 228.124 | 272.351 | 188.266 | 193.493 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Agrored Floreasca Srl