2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.716 | 189.532 | 167.975 | 199.898 | 201.740 | 210.316 | 329.708 | 381.372 | 435.193 | 664.935 |
Total Income - EUR | 116.561 | 237.505 | 249.718 | 262.436 | 342.554 | 214.364 | 397.206 | 542.785 | 1.029.872 | 497.323 |
Total Expenses - EUR | 95.429 | 190.070 | 214.691 | 236.011 | 290.475 | 285.394 | 368.262 | 388.014 | 735.153 | 786.119 |
Gross Profit/Loss - EUR | 21.131 | 47.435 | 35.027 | 26.424 | 52.079 | -71.030 | 28.944 | 154.771 | 294.719 | -288.797 |
Net Profit/Loss - EUR | 19.775 | 47.435 | 35.027 | 18.465 | 49.941 | -73.404 | 25.663 | 150.948 | 289.888 | -289.174 |
Employees | 0 | 2 | 2 | 2 | 4 | 4 | 5 | 4 | 5 | 5 |
Check the financial reports for the company - Agroşaghi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 44.803 | 102.929 | 225.600 | 210.439 | 332.120 | 313.591 | 310.866 | 478.106 | 939.949 | 813.976 |
Current Assets | 110.071 | 136.299 | 156.061 | 184.683 | 260.701 | 201.514 | 234.932 | 328.421 | 859.205 | 546.959 |
Inventories | 80.542 | 103.054 | 124.346 | 152.940 | 191.850 | 171.166 | 186.152 | 289.715 | 805.171 | 470.854 |
Receivables | 28.387 | 3.691 | 27.911 | 25.752 | 67.123 | 26.985 | 22.369 | 16.982 | 19.126 | 32.395 |
Cash | 1.142 | 29.554 | 3.804 | 5.991 | 1.729 | 3.363 | 26.411 | 21.724 | 34.908 | 43.710 |
Shareholders Funds | 19.656 | 67.255 | 101.596 | 99.734 | 147.845 | 71.578 | 95.883 | 244.705 | 289.937 | -74.990 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 135.218 | 171.973 | 280.066 | 295.388 | 444.976 | 443.528 | 449.915 | 561.822 | 1.509.217 | 1.435.925 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Agroşaghi Srl