| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.150.554 | 1.180.334 | 688.294 | 694.206 | 774.951 | 566.741 | 941.939 | 487.303 | 549.666 | 558.203 |
| Total Income - EUR | 1.154.656 | 1.180.345 | 695.521 | 717.959 | 815.731 | 617.804 | 968.640 | 627.432 | 591.165 | 520.208 |
| Total Expenses - EUR | 1.031.836 | 1.013.948 | 572.993 | 528.988 | 662.597 | 571.264 | 494.483 | 468.444 | 512.312 | 426.392 |
| Gross Profit/Loss - EUR | 122.820 | 166.397 | 122.528 | 188.972 | 153.134 | 46.540 | 474.157 | 158.988 | 78.853 | 93.816 |
| Net Profit/Loss - EUR | 105.571 | 141.519 | 105.466 | 182.378 | 145.648 | 41.232 | 465.659 | 154.898 | 67.481 | 79.693 |
| Employees | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Agrorom Chemicals Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 279.018 | 272.681 | 273.485 | 289.182 | 281.313 | 301.089 | 296.558 | 318.776 | 386.798 | 392.917 |
| Current Assets | 1.262.683 | 1.114.149 | 1.236.483 | 1.568.545 | 1.765.358 | 1.558.575 | 1.881.236 | 1.040.375 | 1.272.987 | 873.987 |
| Inventories | 150.027 | 136.172 | 158.708 | 237.019 | 199.957 | 210.514 | 157.298 | 272.123 | 270.150 | 217.994 |
| Receivables | 469.684 | 544.155 | 502.892 | 668.122 | 863.679 | 605.240 | 1.040.608 | 665.775 | 903.436 | 608.117 |
| Cash | 642.972 | 433.822 | 574.883 | 663.405 | 701.723 | 742.822 | 683.330 | 102.478 | 99.401 | 47.876 |
| Shareholders Funds | 1.054.338 | 1.185.104 | 1.270.516 | 1.429.577 | 1.547.540 | 1.559.434 | 1.990.511 | 671.305 | 736.751 | 752.017 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 487.363 | 201.726 | 239.452 | 428.150 | 499.131 | 300.230 | 185.266 | 667.650 | 918.519 | 510.398 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.016 | 20.197 | 4.514 | 4.489 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agrorom Chemicals Srl