2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.508 | 19.299 | 63.921 | - | 72.432 | 64.466 | 55.624 | 174.235 | 131.045 | 82.504 |
Total Income - EUR | 37.508 | 33.583 | 80.935 | - | 100.167 | 101.149 | 94.993 | 199.836 | 208.400 | 134.113 |
Total Expenses - EUR | 14.823 | 50.550 | 87.494 | - | 61.181 | 55.662 | 68.636 | 81.340 | 148.401 | 108.571 |
Gross Profit/Loss - EUR | 22.685 | -16.967 | -6.559 | - | 38.987 | 45.487 | 26.357 | 118.496 | 59.999 | 25.542 |
Net Profit/Loss - EUR | 22.018 | -17.974 | -10.385 | - | 37.168 | 44.791 | 25.744 | 116.704 | 58.810 | 24.908 |
Employees | 0 | 0 | 0 | - | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Oprea Agroserv 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 | 48.172 | 50.972 | 56.727 | 62.694 | 78.800 | 95.545 | - | 13.007 | 13.076 | 20.268 |
Current Assets | 30.628 | 35.813 | 33.819 | - | 75.083 | 106.024 | 126.270 | 232.449 | 203.885 | 217.347 |
Inventories | 8.290 | 6.054 | 0 | - | 2.116 | 19.688 | 26.877 | 48.825 | 78.979 | 106.498 |
Receivables | 15.461 | 24.668 | 11.969 | - | 19.737 | 5.224 | 11.478 | 24.728 | 21.274 | 31.352 |
Cash | 6.877 | 5.091 | 21.850 | - | 53.230 | 81.112 | 87.915 | 158.896 | 103.633 | 79.497 |
Shareholders Funds | 36.627 | 18.958 | 8.380 | - | 93.643 | 136.621 | 159.775 | 272.936 | 241.343 | 265.519 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.269 | 29.931 | 38.446 | - | 76.985 | 48.203 | 29.189 | 16.240 | 13.515 | 0 |
Income in Advance | 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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