| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.262 | 143.674 | 136.770 | 116.853 | 136.212 | 148.798 | 148.996 | 153.169 | 157.968 | 161.412 |
| Total Income - EUR | 139.980 | 148.936 | 138.373 | 117.356 | 139.289 | 150.938 | 184.636 | 194.026 | 196.393 | 165.704 |
| Total Expenses - EUR | 105.479 | 115.564 | 163.130 | 156.949 | 144.969 | 164.797 | 207.391 | 212.116 | 210.287 | 284.076 |
| Gross Profit/Loss - EUR | 34.501 | 33.372 | -24.758 | -39.593 | -5.680 | -13.859 | -22.756 | -18.090 | -13.894 | -118.372 |
| Net Profit/Loss - EUR | 29.618 | 26.402 | -28.137 | -40.572 | -7.069 | -15.258 | -24.614 | -20.058 | -15.854 | -122.693 |
| Employees | 11 | 12 | 12 | 11 | 8 | 10 | 10 | 8 | 7 | 7 |
Check the financial reports for the company - Complex Agroalimentar Ramnicu Sarat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.872 | 253.687 | 212.213 | 168.611 | 186.641 | 228.593 | 155.404 | 227.319 | 302.576 | 205.663 |
| Current Assets | 130.789 | 25.382 | 21.600 | 12.466 | 26.798 | 35.416 | 34.281 | 57.935 | 61.113 | 30.304 |
| Inventories | 3.435 | 7.329 | 2.302 | 2.345 | 2.216 | 1.634 | 0 | 1.602 | 1.597 | 1.589 |
| Receivables | 23.663 | 9.228 | 7.692 | 7.614 | 12.202 | 19.695 | 24.103 | 33.427 | 40.189 | 23.134 |
| Cash | 29.457 | 8.825 | 11.607 | 2.507 | 12.380 | 14.088 | 10.177 | 22.905 | 19.326 | 5.581 |
| Shareholders Funds | 12.803 | 43.194 | 14.326 | -26.508 | -33.064 | -47.695 | -71.251 | -91.525 | -107.102 | -229.196 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 45 | 44 | 44 |
| Debts | 175.801 | 237.380 | 220.680 | 209.068 | 248.310 | 312.109 | 261.713 | 376.054 | 469.248 | 464.343 |
| Income in Advance | 1.056 | 301 | 939 | 258 | 179 | 71 | 139 | 1.719 | 2.342 | 1.162 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Complex Agroalimentar Ramnicu Sarat Srl