| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.587 | 19.203 | 8.252 | 39.789 | 54.270 | 75.341 | 29.058 | 54.931 | - | 0 |
| Total Income - EUR | 14.645 | 84.974 | 64.902 | 109.918 | 114.212 | 289.592 | 153.340 | 152.262 | - | 0 |
| Total Expenses - EUR | 89.985 | 82.169 | 62.966 | 107.035 | 176.873 | 156.457 | 119.105 | 129.687 | - | 0 |
| Gross Profit/Loss - EUR | -75.340 | 2.805 | 1.936 | 2.884 | -62.661 | 133.135 | 34.235 | 22.575 | - | 0 |
| Net Profit/Loss - EUR | -75.573 | 2.593 | 1.746 | 2.473 | -63.257 | 130.446 | 33.336 | 21.472 | - | 0 |
| Employees | 3 | 3 | 2 | 4 | 5 | 6 | 5 | 5 | - | 0 |
Check the financial reports for the company - Ferma Agricolă Vâlsăneşti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 197.121 | 191.221 | 184.579 | 243.502 | 242.157 | 228.817 | 165.414 | 147.150 | - | 144.318 |
| Current Assets | 44.999 | 58.158 | 65.322 | 117.929 | 173.020 | 106.128 | 17.075 | 23.590 | - | 9.056 |
| Inventories | 41.745 | 44.581 | 52.345 | 101.190 | 97.843 | 51.062 | 2.778 | 2.193 | - | 0 |
| Receivables | 1.767 | 4.033 | 8.921 | 13.755 | 21.692 | 4.593 | 3.340 | 8.527 | - | 9.052 |
| Cash | 1.488 | 9.544 | 4.056 | 2.983 | 53.485 | 50.472 | 7.530 | 12.869 | - | 0 |
| Shareholders Funds | -75.504 | -72.140 | -68.780 | -65.044 | -129.467 | 3.433 | 36.693 | 58.279 | - | 35.537 |
| Social Capital | 45 | 45 | 438 | 430 | 421 | 413 | 404 | 406 | - | 402 |
| Debts | 319.597 | 323.472 | 315.258 | 432.605 | 550.655 | 337.409 | 145.796 | 112.540 | - | 118.343 |
| Income in Advance | 0 | 14.008 | 5.343 | 0 | 0 | 0 | 0 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Ferma Agricolă Vâlsăneşti Srl