| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.057 | 106.140 | 31.782 | 124.892 | 26.103 | 30.512 | 26.640 | 29.723 | 43.408 | 57.316 |
| Total Income - EUR | 207.676 | 188.165 | 126.346 | 183.015 | 126.701 | 132.318 | 115.172 | 50.361 | 196.295 | 111.185 |
| Total Expenses - EUR | 202.154 | 154.124 | 96.237 | 109.761 | 121.829 | 105.950 | 79.117 | 97.814 | 119.130 | 126.717 |
| Gross Profit/Loss - EUR | 5.522 | 34.041 | 30.109 | 73.254 | 4.873 | 26.367 | 36.055 | -47.453 | 77.165 | -15.533 |
| Net Profit/Loss - EUR | 2.593 | 27.423 | 19.262 | 71.698 | 4.395 | 25.452 | 35.112 | -47.859 | 76.655 | -16.651 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - D.m. Agrolugoj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 334.314 | 340.354 | 356.798 | 328.550 | 358.509 | 336.656 | 334.517 | 400.291 | 364.243 | 314.135 |
| Current Assets | 280.617 | 231.871 | 212.617 | 229.823 | 168.099 | 183.246 | 172.082 | 161.245 | 213.954 | 204.029 |
| Inventories | 141.790 | 139.640 | 160.175 | 95.429 | 93.046 | 92.010 | 103.712 | 106.692 | 105.434 | 88.571 |
| Receivables | 78.971 | 90.640 | 50.028 | 133.236 | 45.920 | 65.469 | 44.940 | 51.591 | 102.601 | 109.717 |
| Cash | 59.856 | 1.591 | 2.415 | 1.159 | 29.133 | 25.766 | 23.429 | 2.961 | 5.919 | 5.740 |
| Shareholders Funds | 137.655 | 163.674 | 180.167 | 248.559 | 248.141 | 268.930 | 298.079 | 251.144 | 327.038 | 308.560 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 477.276 | 408.710 | 389.295 | 309.858 | 278.468 | 250.972 | 206.580 | 297.492 | 243.469 | 209.990 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.058 | 13.351 | 8.184 | 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 - D.m. Agrolugoj Srl