2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.272 | 102.360 | 20.314 | 14.693 | 860 | 13.771 | 6.838 | 535 | 14.770 | 27.348 |
Total Income - EUR | 106.756 | 115.406 | 66.636 | 33.472 | -6.540 | 8.834 | 25.005 | 9.008 | 32.192 | 35.821 |
Total Expenses - EUR | 80.971 | 117.974 | 63.060 | 13.542 | 44.997 | 14.330 | 18.962 | 35.830 | 40.629 | 43.885 |
Gross Profit/Loss - EUR | 25.785 | -2.567 | 3.576 | 19.930 | -51.537 | -5.496 | 6.043 | -26.822 | -8.437 | -8.063 |
Net Profit/Loss - EUR | 23.772 | -2.567 | 3.003 | 20.060 | -51.563 | -5.909 | 5.847 | -26.827 | -8.908 | -8.337 |
Employees | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Agrosec Prod-Liv 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 | 22.708 | 25.270 | 27.374 | 30.576 | 33.916 | 37.484 | 72.350 | 12.129 | 30.000 | 35.934 |
Current Assets | 70.535 | 103.162 | 139.073 | 150.640 | 28.385 | 29.307 | 23.327 | 23.508 | 37.457 | 25.867 |
Inventories | 19.333 | 52.591 | 81.551 | 85.863 | 22.978 | 128 | 15.105 | 13.995 | 30.539 | 18.318 |
Receivables | 47.969 | 48.198 | 56.560 | 47.193 | 3.405 | 15.106 | 2.862 | 5.804 | 3.742 | 6.334 |
Cash | 3.233 | 2.373 | 962 | 17.584 | 2.002 | 14.073 | 5.361 | 3.709 | 3.176 | 1.215 |
Shareholders Funds | 6.301 | 7.526 | 7.493 | 27.426 | -51.930 | -56.834 | -49.910 | -75.630 | -84.773 | -92.853 |
Social Capital | 8.924 | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 |
Debts | 100.168 | 126.310 | 144.378 | 196.221 | 118.443 | 120.690 | 104.433 | 127.119 | 148.108 | 141.427 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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