| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.049 | 5.631 | 14.512 | 11.320 | 31.203 | 20.912 | 9.686 | 5.548 | 1.122 | 0 |
| Total Income - EUR | 4.863 | 8.539 | 15.994 | 12.021 | 36.431 | 21.590 | 17.092 | 66.076 | 20.334 | 7.631 |
| Total Expenses - EUR | 7.799 | 7.810 | 5.605 | 6.982 | 15.058 | 16.730 | 9.784 | 30.957 | 27.198 | 4.243 |
| Gross Profit/Loss - EUR | -2.935 | 729 | 10.389 | 5.039 | 21.373 | 4.860 | 7.308 | 35.119 | -6.865 | 3.388 |
| Net Profit/Loss - EUR | -3.000 | 560 | 10.084 | 4.787 | 20.612 | 4.741 | 7.018 | 34.442 | -6.936 | 3.388 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Agrotouristik Transilvania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.174 | 68.719 | 79.041 | 82.343 | 95.653 | 94.130 | 91.600 | 80.864 | 75.584 | 200.055 |
| Current Assets | 7.964 | 8.490 | 16.276 | 26.055 | 32.520 | 36.992 | 43.968 | 58.526 | 20.123 | 20.968 |
| Inventories | 288 | 2.735 | 4.895 | 4.869 | 2.819 | 3.390 | 1.229 | 1.232 | 0 | 0 |
| Receivables | 4.446 | 2.488 | 2.809 | 12.129 | 9.381 | 7.365 | 7.323 | 7.573 | 7.868 | 7.419 |
| Cash | 3.230 | 3.268 | 8.572 | 9.057 | 20.320 | 26.236 | 35.417 | 49.720 | 12.255 | 13.549 |
| Shareholders Funds | -1.198 | -626 | 9.468 | 14.081 | 34.421 | 38.510 | 44.654 | 79.235 | 69.581 | 197.474 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.337 | 77.836 | 85.848 | 94.317 | 93.752 | 92.612 | 90.915 | 60.155 | 26.125 | 23.548 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Agrotouristik Transilvania Srl