| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.838 | 73.382 | 91.804 | 75.692 | 66.734 | 22.099 | 128.231 | 95.644 | 45.241 | 59.946 |
| Total Income - EUR | 116.605 | 157.166 | 160.175 | 136.943 | 146.332 | 179.255 | 188.672 | 198.820 | 114.600 | 88.350 |
| Total Expenses - EUR | 107.909 | 124.315 | 125.338 | 132.245 | 144.544 | 232.645 | 136.861 | 149.458 | 167.968 | 110.673 |
| Gross Profit/Loss - EUR | 8.696 | 32.851 | 34.836 | 4.697 | 1.788 | -53.390 | 51.810 | 49.362 | -53.368 | -22.323 |
| Net Profit/Loss - EUR | 7.305 | 32.092 | 32.537 | 3.928 | 1.118 | -53.592 | 50.119 | 47.841 | -53.821 | -22.923 |
| Employees | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Asociatia Agricola "Agrosat"
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.304 | 89.863 | 76.483 | 63.927 | 46.692 | 31.897 | 58.579 | 43.069 | 33.404 | 24.029 |
| Current Assets | 108.508 | 105.385 | 123.511 | 84.882 | 99.286 | 68.703 | 89.770 | 90.666 | 57.136 | 57.461 |
| Inventories | 24.533 | 37.236 | 41.979 | 44.518 | 64.462 | 42.365 | 43.286 | 56.405 | 43.588 | 40.042 |
| Receivables | 79.797 | 65.170 | 59.873 | 27.655 | 15.743 | 12.929 | 31.253 | 12.838 | 10.235 | 9.772 |
| Cash | 4.177 | 2.979 | 21.659 | 12.709 | 19.081 | 13.409 | 15.231 | 21.424 | 3.312 | 7.647 |
| Shareholders Funds | 92.821 | 117.286 | 112.768 | 82.687 | 78.368 | 20.385 | 70.053 | 68.431 | -32.095 | -56.332 |
| Social Capital | 840 | 832 | 818 | 803 | 787 | 772 | 755 | 758 | 755 | 751 |
| Debts | 29.991 | 77.963 | 87.226 | 66.123 | 67.610 | 80.215 | 78.297 | 65.305 | 122.635 | 137.822 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Asociatia Agricola "Agrosat"