| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.593 | 10.269 | 146.183 | 20.647 | 9.463 | 110.724 | 26.948 | 7.896 | 4.758 | 5.631 |
| Total Income - EUR | 9.837 | 23.152 | 146.320 | 24.713 | 9.495 | 110.737 | 27.112 | 8.868 | 9.529 | 9.519 |
| Total Expenses - EUR | 14.962 | 16.860 | 141.670 | 22.657 | 12.631 | 91.281 | 25.696 | 13.137 | 13.840 | 15.167 |
| Gross Profit/Loss - EUR | -5.125 | 6.292 | 4.651 | 2.056 | -3.135 | 19.456 | 1.417 | -4.269 | -4.311 | -5.648 |
| Net Profit/Loss - EUR | -5.125 | 5.604 | 4.105 | 1.849 | -3.230 | 18.456 | 1.178 | -4.348 | -4.401 | -5.738 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agrotransport Târgovişte S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.843 | 7.467 | 3.802 | 5.673 | 4.773 | 3.907 | 3.062 | 2.312 | 1.657 | 1.014 |
| Current Assets | 129.467 | 153.544 | 79.509 | 87.840 | 88.850 | 82.575 | 82.162 | 79.263 | 77.193 | 75.200 |
| Inventories | 101.646 | 127.784 | 0 | 0 | 81.421 | 41.757 | 30.323 | 552 | 525 | 522 |
| Receivables | 2.681 | 16.522 | 698 | 4.125 | 667 | 1.024 | 1.004 | 643 | 690 | 761 |
| Cash | 25.140 | 9.238 | 78.811 | 83.714 | 6.762 | 39.794 | 50.834 | 78.067 | 75.978 | 73.917 |
| Shareholders Funds | 44.660 | 49.809 | 53.071 | 53.947 | 49.672 | 67.186 | 66.874 | 62.733 | 58.141 | 52.078 |
| Social Capital | 25.676 | 25.414 | 24.984 | 24.526 | 24.051 | 23.595 | 23.072 | 23.143 | 23.073 | 22.944 |
| Debts | 101.650 | 111.202 | 30.239 | 39.566 | 43.951 | 19.296 | 18.350 | 18.841 | 20.709 | 24.135 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Agrotransport Târgovişte S.r.l.