2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.550 | 72.381 | 63.189 | 109.130 | 86.457 | 25.660 | 4.167 | 29.699 | 47.793 | 21.219 |
Total Income - EUR | 18.220 | 96.058 | 63.189 | 175.312 | 151.589 | 123.987 | 270.410 | 158.760 | 142.195 | 146.408 |
Total Expenses - EUR | 27.569 | 53.179 | 25.111 | 124.802 | 149.538 | 122.507 | 200.665 | 138.003 | 118.082 | 133.314 |
Gross Profit/Loss - EUR | -9.349 | 42.879 | 38.078 | 50.510 | 2.051 | 1.479 | 69.745 | 20.758 | 24.112 | 13.093 |
Net Profit/Loss - EUR | -9.513 | 40.708 | 36.182 | 40.142 | 1.834 | 1.059 | 69.691 | 20.429 | 23.663 | 12.876 |
Employees | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agrostar Tabac Cev Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 22.175 | 301.446 | 238.513 | 248.631 | 175.674 | 125.822 | 109.066 | 100.135 |
Current Assets | 7.334 | 42.262 | 136.276 | 196.518 | 133.162 | 184.565 | 154.151 | 131.745 | 121.590 | 180.673 |
Inventories | 830 | -12.300 | 28.944 | 32.257 | 33.605 | 39.301 | 40.053 | 29.983 | 9.508 | 12.356 |
Receivables | 0 | 0 | 24.694 | 102.028 | 6.085 | 11.055 | 10.994 | 278 | 6.767 | 159.320 |
Cash | 6.504 | 54.562 | 82.638 | 62.233 | 93.472 | 134.208 | 103.104 | 101.484 | 105.315 | 8.997 |
Shareholders Funds | -9.469 | 31.160 | 67.024 | 43.769 | 44.800 | 44.992 | 69.740 | 20.477 | 24.152 | 12.925 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.802 | 11.102 | 91.427 | 187.642 | 121.605 | 245.529 | 173.556 | 189.568 | 170.089 | 245.874 |
Income in Advance | 0 | 0 | 0 | 267.849 | 205.270 | 144.748 | 86.529 | 47.521 | 36.415 | 22.009 |
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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