2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 389.546 | 339.107 | 246.707 | 397.252 | 279.247 | 371.417 | 462.370 | 534.142 | 507.096 | 495.952 |
Total Income - EUR | 387.157 | 374.248 | 262.371 | 398.707 | 281.554 | 674.987 | 464.804 | 540.218 | 534.737 | 505.546 |
Total Expenses - EUR | 382.769 | 398.857 | 283.326 | 378.907 | 292.560 | 356.428 | 423.621 | 499.300 | 615.947 | 508.036 |
Gross Profit/Loss - EUR | 4.389 | -24.609 | -20.955 | 19.800 | -11.005 | 318.559 | 41.183 | 40.918 | -81.210 | -2.490 |
Net Profit/Loss - EUR | 4.112 | -24.609 | -20.955 | 14.138 | -13.670 | 311.970 | 37.078 | 36.107 | -86.016 | -6.690 |
Employees | 12 | 7 | 4 | 3 | 6 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Agroflor Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 212.498 | 224.456 | 261.154 | 272.439 | 328.478 | 383.018 | 412.399 | 477.260 | 503.374 | 593.858 |
Current Assets | 96.244 | 114.811 | 140.330 | 174.486 | 184.454 | 222.977 | 230.352 | 277.808 | 207.486 | 209.813 |
Inventories | 30.171 | 37.802 | 62.384 | 80.931 | 109.478 | 135.265 | 133.598 | 168.169 | 114.585 | 107.237 |
Receivables | 62.317 | 66.725 | 73.839 | 56.809 | 58.335 | 73.756 | 62.381 | 58.590 | 57.608 | 67.059 |
Cash | 3.756 | 10.284 | 4.108 | 36.746 | 16.641 | 13.955 | 34.373 | 51.050 | 35.294 | 35.517 |
Shareholders Funds | 146.638 | 123.253 | 101.054 | 113.482 | 97.729 | 407.807 | 437.154 | 463.566 | 378.989 | 370.886 |
Social Capital | 45 | 45 | 58 | 57 | 56 | 55 | 54 | 53 | 53 | 53 |
Debts | 553.249 | 501.875 | 523.704 | 478.526 | 475.854 | 148.734 | 70.146 | 75.543 | 52.954 | 51.425 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4752 - 4752" | |||||||||
CAEN Financial Year | 4752 |
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