2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.141 | 103.065 | 100.201 | 160.616 | 197.163 | 153.299 | 84.900 | 191.975 | 181.095 | 87.485 |
Total Income - EUR | 103.993 | 110.992 | 110.330 | 178.392 | 205.282 | 160.514 | 137.573 | 246.483 | 248.389 | 76.323 |
Total Expenses - EUR | 76.297 | 87.257 | 83.674 | 130.171 | 148.565 | 134.357 | 136.043 | 180.069 | 259.037 | 171.535 |
Gross Profit/Loss - EUR | 27.697 | 23.735 | 26.656 | 48.221 | 56.718 | 26.157 | 1.530 | 66.414 | -10.648 | -95.212 |
Net Profit/Loss - EUR | 22.613 | 19.034 | 24.792 | 45.954 | 55.327 | 25.008 | 677 | 64.356 | -12.187 | -96.087 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bip-Agro Petrişor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.814 | 30.192 | 57.234 | 59.471 | 81.060 | 64.421 | 68.091 | 169.126 | 131.878 | 94.689 |
Current Assets | 65.802 | 49.237 | 36.385 | 59.091 | 48.036 | 45.536 | 50.481 | 66.426 | 75.748 | 32.966 |
Inventories | 18.725 | 18.338 | 9.430 | 21.807 | 25.072 | 26.848 | 34.596 | 35.915 | 57.280 | 23.009 |
Receivables | 23.249 | 11.583 | 20.473 | 14.295 | 10.997 | 7.637 | 13.933 | 5.525 | 16.491 | 8.822 |
Cash | 23.827 | 19.316 | 6.483 | 22.989 | 11.967 | 11.052 | 1.951 | 24.986 | 1.977 | 1.135 |
Shareholders Funds | 42.590 | 39.631 | 52.885 | 97.944 | 107.258 | 81.439 | 46.477 | 81.501 | 50.713 | -52.076 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 41.025 | 39.798 | 40.733 | 20.618 | 21.838 | 28.518 | 72.095 | 154.051 | 156.913 | 179.732 |
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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Comments - Bip-Agro Petrişor Srl