| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.852 | 137.993 | 147.992 | 105.704 | 167.392 | 56.287 | 268.820 | 254.641 | 3.302.108 | 5.232.406 |
| Total Income - EUR | 153.029 | 152.119 | 207.360 | 152.028 | 170.689 | 129.419 | 248.214 | 344.295 | 3.320.473 | 5.294.894 |
| Total Expenses - EUR | 149.340 | 142.512 | 165.369 | 147.228 | 166.554 | 127.846 | 224.687 | 265.545 | 3.192.529 | 5.125.773 |
| Gross Profit/Loss - EUR | 3.690 | 9.607 | 41.990 | 4.799 | 4.135 | 1.573 | 23.527 | 78.750 | 127.944 | 169.121 |
| Net Profit/Loss - EUR | 2.699 | 7.602 | 37.611 | 3.699 | 2.320 | 940 | 21.117 | 76.640 | 108.327 | 140.117 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 7 | 9 |
Check the financial reports for the company - Dumbrava Agro Nik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.593 | 11.768 | 6.335 | 9.520 | 21.897 | 95.606 | 94.685 | 166.824 | 168.221 | 222.222 |
| Current Assets | 98.727 | 81.197 | 97.782 | 105.596 | 177.220 | 208.928 | 253.432 | 419.702 | 791.198 | 850.766 |
| Inventories | 64.984 | 51.337 | 68.760 | 25.051 | 69.679 | 95.742 | 39.748 | 168.055 | 196.313 | 252.478 |
| Receivables | 31.115 | 23.208 | 17.863 | 75.388 | 98.593 | 109.486 | 190.645 | 243.168 | 569.943 | 525.108 |
| Cash | 2.628 | 6.652 | 11.158 | 5.158 | 8.949 | 3.700 | 23.038 | 8.479 | 24.942 | 73.180 |
| Shareholders Funds | 13.757 | 7.646 | 37.664 | 3.751 | 2.371 | 3.266 | 24.310 | 101.025 | 209.046 | 140.165 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 107.563 | 85.319 | 66.453 | 111.366 | 197.614 | 301.269 | 325.505 | 456.788 | 750.373 | 932.823 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.417 | 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 | "4681 - 4681" | |||||||||
| CAEN Financial Year |
4619
|
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