| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.789 | 69.540 | 199.222 | 211.779 | 262.188 | 255.172 | 382.073 | 311.699 | 125.986 | 68.924 |
| Total Income - EUR | 119.624 | 184.444 | 293.727 | 278.909 | 364.751 | 294.069 | 450.589 | 361.589 | 153.575 | 330.760 |
| Total Expenses - EUR | 111.544 | 166.451 | 276.998 | 263.435 | 347.838 | 268.500 | 303.719 | 163.649 | 120.356 | 70.486 |
| Gross Profit/Loss - EUR | 8.080 | 17.993 | 16.728 | 15.474 | 16.914 | 25.569 | 146.871 | 197.939 | 33.219 | 260.273 |
| Net Profit/Loss - EUR | 6.376 | 17.240 | 13.045 | 13.461 | 14.344 | 23.243 | 143.505 | 195.029 | 31.840 | 252.335 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Bia Mar Agricultură Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.069 | 298.095 | 235.766 | 216.030 | 136.312 | 231.715 | 237.268 | 195.894 | 183.789 | 219.632 |
| Current Assets | 92.450 | 191.416 | 181.711 | 172.592 | 165.288 | 82.975 | 167.737 | 53.178 | 62.411 | 189.788 |
| Inventories | 84.940 | 139.843 | 132.772 | 111.802 | 78.122 | 57.948 | 22.446 | 3.869 | 7.639 | 5.339 |
| Receivables | 0 | 17.026 | 6.434 | 34.002 | 28.490 | 15.633 | 28.476 | 44.524 | 52.050 | 121.648 |
| Cash | 7.510 | 34.548 | 42.504 | 26.788 | 58.675 | 9.394 | 116.815 | 4.785 | 2.723 | 62.801 |
| Shareholders Funds | 10.102 | 18.333 | 3.731 | 17.124 | 31.136 | 53.789 | 196.101 | 171.495 | 155.776 | 402.637 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 94.417 | 471.179 | 212.572 | 225.851 | 178.468 | 220.519 | 208.904 | 77.577 | 90.424 | 6.783 |
| Income in Advance | 0 | 269.399 | 201.174 | 145.648 | 91.995 | 40.383 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Bia Mar Agricultură Srl