| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.703.584 | 1.515.308 | 1.603.575 | 1.933.368 | 1.791.201 | 1.182.627 | 1.481.412 | 1.772.512 | 1.615.595 | 1.521.468 |
| Total Income - EUR | 1.729.851 | 1.537.687 | 1.628.290 | 2.292.874 | 2.211.736 | 1.199.317 | 1.503.492 | 1.777.578 | 1.713.057 | 1.523.171 |
| Total Expenses - EUR | 1.703.948 | 1.510.768 | 1.600.737 | 1.920.640 | 1.831.096 | 1.193.909 | 1.488.713 | 1.795.466 | 1.637.746 | 1.526.834 |
| Gross Profit/Loss - EUR | 25.903 | 26.920 | 27.553 | 372.235 | 380.640 | 5.408 | 14.779 | -17.888 | 75.311 | -3.663 |
| Net Profit/Loss - EUR | 22.086 | 23.290 | 21.538 | 316.987 | 315.564 | 4.026 | 11.550 | -17.982 | 63.759 | -3.663 |
| Employees | 22 | 22 | 21 | 21 | 18 | 16 | 15 | 14 | 13 | 2 |
Check the financial reports for the company - Agrotransport Bihor Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.897 | 59.489 | 58.516 | 50.990 | 41.702 | 38.516 | 33.213 | 32.668 | 105.205 | 18.245 |
| Current Assets | 198.911 | 197.819 | 179.177 | 490.653 | 359.499 | 80.152 | 94.296 | 80.084 | 55.219 | 84.768 |
| Inventories | 38.116 | 46.493 | 43.769 | 69.898 | 45.181 | 37.199 | 45.672 | 33.247 | 19.913 | 49.339 |
| Receivables | 85.438 | 82.149 | 74.053 | 83.328 | 52.233 | 30.087 | 29.759 | 24.519 | 20.179 | 19.639 |
| Cash | 75.356 | 69.176 | 61.355 | 337.427 | 262.085 | 12.867 | 18.865 | 22.318 | 15.127 | 15.790 |
| Shareholders Funds | 143.165 | 138.356 | 134.658 | 423.911 | 362.277 | 51.316 | 61.728 | 43.938 | 107.564 | 25.153 |
| Social Capital | 24.802 | 24.549 | 24.134 | 19.572 | 19.193 | 18.829 | 18.412 | 18.469 | 18.413 | 18.310 |
| Debts | 112.219 | 119.711 | 99.306 | 114.620 | 34.795 | 63.827 | 63.219 | 66.778 | 53.749 | 75.189 |
| Income in Advance | 7.165 | 6.504 | 5.838 | 5.262 | 4.608 | 4.025 | 3.452 | 2.977 | 2.686 | 2.671 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Agrotransport Bihor Sa