| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 428.052 | 435.771 | 448.937 | 473.079 | 295.591 | 157.130 | 505.327 | 625.538 | 170.328 | 295.202 |
| Total Income - EUR | 530.771 | 465.852 | 457.747 | 511.339 | 467.271 | 209.050 | 625.856 | 808.546 | 265.377 | 411.309 |
| Total Expenses - EUR | 431.567 | 451.608 | 442.827 | 479.355 | 463.068 | 416.696 | 397.432 | 522.038 | 520.244 | 438.803 |
| Gross Profit/Loss - EUR | 99.204 | 14.245 | 14.920 | 31.984 | 4.203 | -207.647 | 228.423 | 286.508 | -254.867 | -27.494 |
| Net Profit/Loss - EUR | 97.160 | 11.060 | 7.009 | 28.773 | 1.169 | -209.101 | 223.231 | 280.253 | -256.472 | -36.762 |
| Employees | 8 | 8 | 9 | 10 | 10 | 9 | 9 | 8 | 8 | 11 |
Check the financial reports for the company - Agrosud Dunărea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 288.933 | 378.583 | 301.372 | 215.857 | 177.180 | 132.679 | 129.576 | 115.667 | 92.576 | 109.226 |
| Current Assets | 406.647 | 280.350 | 276.247 | 337.899 | 326.164 | 190.160 | 354.837 | 494.188 | 274.483 | 290.448 |
| Inventories | 157.493 | 146.817 | 161.178 | 187.745 | 219.657 | 124.377 | 174.444 | 208.884 | 169.942 | 106.456 |
| Receivables | 214.427 | 110.451 | 60.063 | 64.155 | 78.034 | 30.109 | 23.024 | 40.274 | 72.300 | 58.935 |
| Cash | 34.726 | 23.082 | 55.006 | 85.999 | 28.474 | 35.673 | 157.369 | 245.029 | 32.241 | 125.058 |
| Shareholders Funds | 287.797 | 290.001 | 292.102 | 315.510 | 310.569 | 95.580 | 316.692 | 530.540 | 277.203 | 238.892 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 467.596 | 368.932 | 288.968 | 238.291 | 202.122 | 227.258 | 167.721 | 80.857 | 89.863 | 160.783 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.851 | 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 |
150
|
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Comments - Agrosud Dunărea Srl