| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.481 | 263.117 | 325.595 | 353.334 | 339.097 | 251.076 | 305.903 | 512.495 | 436.556 | 212.482 |
| Total Income - EUR | 165.198 | 420.104 | 407.339 | 417.512 | 450.601 | 382.326 | 505.345 | 699.878 | 617.933 | 346.973 |
| Total Expenses - EUR | 125.883 | 236.443 | 280.721 | 288.721 | 326.080 | 323.558 | 390.882 | 623.207 | 707.704 | 557.309 |
| Gross Profit/Loss - EUR | 39.316 | 183.662 | 126.618 | 128.791 | 124.521 | 58.768 | 114.464 | 76.671 | -89.770 | -210.336 |
| Net Profit/Loss - EUR | 33.025 | 154.278 | 124.018 | 125.111 | 120.932 | 56.126 | 111.540 | 72.590 | -93.811 | -217.976 |
| Employees | 2 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Dum Ganea Agroimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.322 | 106.121 | 92.851 | 245.691 | 391.566 | 424.579 | 619.375 | 635.820 | 529.084 | 555.279 |
| Current Assets | 90.305 | 247.906 | 218.278 | 295.126 | 229.335 | 170.795 | 274.363 | 478.756 | 385.223 | 349.713 |
| Inventories | 40.574 | 92.640 | 135.328 | 98.147 | 110.586 | 84.366 | 191.153 | 303.647 | 230.313 | 199.895 |
| Receivables | 42.896 | 81.036 | 25.183 | 155.326 | 57.750 | 53.310 | 37.860 | 108.386 | 134.027 | 116.625 |
| Cash | 6.835 | 74.230 | 57.768 | 41.653 | 60.999 | 33.119 | 45.350 | 66.723 | 20.883 | 33.193 |
| Shareholders Funds | 32.779 | 186.722 | 306.647 | 244.894 | 361.083 | 410.176 | 508.907 | 561.723 | 447.879 | 339.347 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 70.848 | 168.966 | 8.040 | 184.709 | 166.984 | 119.666 | 368.526 | 561.559 | 488.774 | 583.456 |
| Income in Advance | 0 | 0 | -2.840 | 111.214 | 92.834 | 65.533 | 39.095 | 14.154 | 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 - Dum Ganea Agroimpex Srl