| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.380.747 | 6.652.657 | 3.868.458 | 4.334.333 | 2.562.822 | 1.725.544 | 5.474.687 | 2.640.521 | 3.151.919 | 2.382.890 |
| Total Income - EUR | 2.849.482 | 7.194.153 | 4.454.154 | 5.249.094 | 3.886.124 | 3.243.544 | 6.382.229 | 3.357.481 | 3.391.028 | 2.720.630 |
| Total Expenses - EUR | 2.588.783 | 5.989.133 | 3.661.266 | 4.327.487 | 3.292.928 | 3.688.229 | 5.170.209 | 3.283.139 | 3.379.452 | 2.698.395 |
| Gross Profit/Loss - EUR | 260.699 | 1.205.020 | 792.888 | 921.608 | 593.196 | -444.685 | 1.212.019 | 74.342 | 11.576 | 22.234 |
| Net Profit/Loss - EUR | 219.142 | 1.011.458 | 724.246 | 916.990 | 581.789 | -444.685 | 1.126.942 | 71.807 | 10.060 | 12.221 |
| Employees | 18 | 20 | 23 | 23 | 23 | 21 | 19 | 19 | 19 | 19 |
Check the financial reports for the company - Agroserv Borcea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.252.113 | 3.657.243 | 4.604.379 | 5.118.929 | 5.049.671 | 4.713.586 | 4.539.149 | 4.291.132 | 3.669.831 | 3.760.979 |
| Current Assets | 892.969 | 1.258.965 | 1.252.314 | 1.186.050 | 1.482.238 | 871.042 | 1.764.373 | 1.704.580 | 1.438.721 | 1.624.975 |
| Inventories | 384.552 | 434.735 | 687.837 | 612.617 | 832.133 | 613.984 | 683.557 | 1.308.843 | 1.077.791 | 1.309.704 |
| Receivables | 341.006 | 638.321 | 483.734 | 418.302 | 388.049 | 178.268 | 236.217 | 266.807 | 161.571 | 79.480 |
| Cash | 167.412 | 185.909 | 80.743 | 155.131 | 262.056 | 78.791 | 844.598 | 128.930 | 199.360 | 235.791 |
| Shareholders Funds | 1.128.333 | 2.028.079 | 2.698.140 | 3.436.680 | 3.783.328 | 2.796.556 | 3.861.482 | 3.454.547 | 3.454.131 | 3.447.047 |
| Social Capital | 112.531 | 111.383 | 109.498 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 | 100.557 |
| Debts | 2.059.466 | 2.888.129 | 2.409.637 | 2.311.486 | 2.377.457 | 2.788.072 | 2.442.040 | 2.498.195 | 1.654.422 | 1.938.907 |
| Income in Advance | 957.283 | 854.664 | 748.916 | 556.812 | 371.123 | 0 | 0 | 42.971 | 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 - Agroserv Borcea S.r.l.