| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 796.267 | 1.077.842 | 1.150.697 | 824.874 | 917.815 | 640.410 | 968.470 | 2.045.788 | 1.694.100 | 1.463.038 |
| Total Income - EUR | 1.195.928 | 997.748 | 1.219.145 | 1.043.389 | 1.303.609 | 1.085.653 | 1.885.233 | 2.850.023 | 2.150.612 | 1.712.137 |
| Total Expenses - EUR | 1.110.550 | 991.895 | 1.169.834 | 1.007.220 | 1.023.578 | 934.067 | 1.277.927 | 1.998.425 | 1.845.384 | 1.644.152 |
| Gross Profit/Loss - EUR | 85.378 | 5.854 | 49.311 | 36.169 | 280.031 | 151.586 | 607.306 | 851.598 | 305.228 | 67.985 |
| Net Profit/Loss - EUR | 85.378 | 5.854 | 35.449 | 29.044 | 271.341 | 146.395 | 603.912 | 849.212 | 305.228 | 67.985 |
| Employees | 15 | 15 | 14 | 13 | 11 | 13 | 13 | 14 | 14 | 15 |
Check the financial reports for the company - Arges Agro Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.115.572 | 948.910 | 810.910 | 713.908 | 610.006 | 715.071 | 936.052 | 791.802 | 1.117.630 | 1.964.718 |
| Current Assets | 906.739 | 815.465 | 626.488 | 626.177 | 748.286 | 795.168 | 1.499.923 | 2.025.758 | 2.010.371 | 1.872.656 |
| Inventories | 676.030 | 446.043 | 353.857 | 475.696 | 443.629 | 391.098 | 927.109 | 1.216.316 | 876.050 | 909.150 |
| Receivables | 74.924 | 202.219 | 114.367 | 48.818 | 16.704 | 34.166 | 3.557 | 18.963 | 37.022 | 14.685 |
| Cash | 155.784 | 167.203 | 158.264 | 101.663 | 287.953 | 369.904 | 569.256 | 790.480 | 1.097.300 | 948.821 |
| Shareholders Funds | 1.171.823 | 1.076.655 | 1.067.616 | 1.058.792 | 1.174.672 | 1.236.778 | 1.752.618 | 2.335.361 | 2.471.777 | 2.484.052 |
| Social Capital | 47.289 | 46.807 | 46.015 | 45.170 | 44.296 | 43.456 | 42.492 | 42.624 | 42.495 | 42.257 |
| Debts | 565.015 | 687.720 | 196.824 | 166.294 | 87.326 | 208.049 | 627.708 | 482.199 | 656.223 | 1.353.322 |
| Income in Advance | 285.473 | 232.321 | 172.959 | 114.999 | 96.294 | 65.412 | 55.649 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Arges Agro Proiect Srl