| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.704 | 233.044 | 309.708 | 253.559 | 218.757 | 176.951 | 283.485 | 480.476 | 191.240 | 356.039 |
| Total Income - EUR | 349.554 | 362.097 | 468.190 | 435.821 | 380.573 | 329.381 | 425.619 | 615.275 | 277.064 | 473.114 |
| Total Expenses - EUR | 228.966 | 262.100 | 267.037 | 264.588 | 289.876 | 299.444 | 262.737 | 323.952 | 237.518 | 456.114 |
| Gross Profit/Loss - EUR | 120.588 | 99.997 | 201.153 | 171.233 | 90.696 | 29.937 | 162.881 | 291.323 | 39.546 | 17.000 |
| Net Profit/Loss - EUR | 120.267 | 83.265 | 180.925 | 168.222 | 88.460 | 28.181 | 160.018 | 286.717 | 37.590 | 7.900 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Agrostef-Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 555.861 | 574.695 | 584.122 | 817.894 | 816.605 | 879.723 | 837.292 | 802.901 | 791.406 | 823.550 |
| Current Assets | 179.295 | 244.180 | 260.071 | 251.298 | 147.123 | 80.029 | 81.957 | 155.549 | 332.352 | 182.717 |
| Inventories | 19.270 | 49.014 | 45.048 | 30.151 | 37.707 | 22.344 | 21.610 | 34.913 | 36.926 | 60.725 |
| Receivables | 114.475 | 48.461 | 49.683 | 120.956 | 38.453 | 18.873 | 11.710 | 106.513 | 270.147 | 104.768 |
| Cash | 45.550 | 146.704 | 165.341 | 100.191 | 70.963 | 38.813 | 48.638 | 14.123 | 25.278 | 17.223 |
| Shareholders Funds | 292.172 | 371.601 | 466.205 | 450.897 | 365.660 | 300.125 | 453.488 | 581.356 | 322.123 | 328.223 |
| Social Capital | 6.805 | 6.736 | 6.622 | 6.500 | 6.375 | 6.254 | 6.115 | 6.134 | 6.115 | 6.081 |
| Debts | 293.283 | 448.046 | 276.176 | 341.806 | 389.531 | 497.109 | 336.811 | 286.878 | 739.088 | 654.625 |
| Income in Advance | 150.481 | 126.952 | 103.667 | 277.476 | 209.714 | 163.235 | 129.717 | 91.003 | 62.547 | 23.418 |
| 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 - Agrostef-Impex S.r.l.