2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.425 | 450 | 24.026 | 61.816 | 51.788 | 31.741 | 3.374 | 0 | 2.506 | 6.975 |
Total Income - EUR | 47.020 | 13.467 | 47.310 | 68.237 | 189.431 | 106.498 | 24.586 | 22.203 | 18.454 | 17.111 |
Total Expenses - EUR | 48.067 | 28.181 | 23.288 | 26.881 | 157.308 | 85.329 | 29.357 | 26.857 | 17.109 | 4.636 |
Gross Profit/Loss - EUR | -1.047 | -14.714 | 24.022 | 41.355 | 32.123 | 21.170 | -4.770 | -4.654 | 1.345 | 12.475 |
Net Profit/Loss - EUR | -2.197 | -15.117 | 22.848 | 39.493 | 26.447 | 18.199 | -5.381 | -5.228 | 883 | 10.519 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Agrotas Hereclean 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 | 23.478 | 24.330 | 31.038 | 53.833 | 65.160 | 123.222 | 132.435 | 136.872 | 82.280 | 100.658 |
Current Assets | 13.307 | 9.321 | 22.670 | 31.453 | 62.158 | 84.366 | 34.373 | 13.878 | 17.504 | 6.579 |
Inventories | 3.219 | 0 | 0 | 0 | 975 | 0 | 1.392 | 0 | 0 | 0 |
Receivables | 8.680 | 9.027 | 21.338 | 25.762 | 54.849 | 80.855 | 21.580 | 12.764 | 12.847 | 4.536 |
Cash | 1.409 | 294 | 1.331 | 5.691 | 6.334 | 3.511 | 11.401 | 1.114 | 4.657 | 2.044 |
Shareholders Funds | -1.127 | -16.253 | 6.760 | 46.139 | 71.739 | 88.548 | 81.489 | 43.370 | 33.074 | 25.913 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 115.092 | 107.854 | 152.782 | 117.749 | 113.641 | 60.978 | 6.717 | 1.547 | 8.760 | 4.144 |
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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