| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.902.140 | 5.615.118 | 8.221.326 | 10.511.628 | 13.588.291 | 10.831.540 | 7.154.743 | 537.772 | 34.531 | 0 |
| Total Income - EUR | 8.004.931 | 5.945.345 | 9.260.031 | 11.534.690 | 13.617.505 | 11.482.330 | 10.213.513 | 1.355.486 | 666.081 | 371.383 |
| Total Expenses - EUR | 9.412.240 | 11.711.309 | 9.856.614 | 11.480.433 | 13.395.149 | 12.215.892 | 7.761.981 | 1.416.637 | 518.268 | 387.107 |
| Gross Profit/Loss - EUR | -1.407.309 | -5.765.964 | -596.583 | 54.257 | 222.355 | -733.562 | 2.451.532 | -61.150 | 147.813 | -15.725 |
| Net Profit/Loss - EUR | -1.407.309 | -5.765.964 | -603.280 | 54.257 | 222.355 | -733.562 | 2.270.163 | -82.217 | 112.395 | -54.295 |
| Employees | 281 | 231 | 173 | 142 | 148 | 162 | 103 | 18 | 10 | 8 |
Check the financial reports for the company - Germina Agribusiness S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.197.515 | 12.508.802 | 11.051.654 | 9.206.871 | 10.313.684 | 7.825.812 | 3.523.897 | 3.073.748 | 1.845.790 | 723.899 |
| Current Assets | 8.173.854 | 3.595.431 | 4.290.824 | 7.056.412 | 7.553.915 | 9.152.555 | 12.742.555 | 2.063.785 | 1.740.542 | 1.639.350 |
| Inventories | 2.646.710 | 1.176.293 | 1.247.419 | 1.730.197 | 1.493.855 | 1.253.629 | 38.767 | 117 | 48 | 0 |
| Receivables | 5.356.520 | 2.325.582 | 2.844.451 | 4.278.156 | 5.908.981 | 6.202.774 | 3.645.073 | 360.852 | 131.326 | 75.934 |
| Cash | 106.311 | 34.360 | 139.897 | 991.475 | 89.884 | 1.644.584 | 9.011.452 | 1.667.199 | 1.559.815 | 401.157 |
| Shareholders Funds | 20.208.274 | 14.392.672 | 13.401.237 | 13.209.558 | 13.176.095 | 11.159.406 | 13.977.312 | 4.652.072 | 2.920.563 | 1.663.060 |
| Social Capital | 7.597.915 | 7.520.426 | 7.393.168 | 7.257.490 | 7.116.941 | 6.982.020 | 6.827.187 | 273.935 | 273.104 | 271.578 |
| Debts | 1.914.213 | 1.253.442 | 1.464.122 | 2.538.900 | 4.155.501 | 5.733.474 | 2.096.105 | 427.593 | 481.262 | 529.869 |
| Income in Advance | 86.840 | 2.142 | 7.916 | 2.862 | 20.321 | 12.203 | 8.402 | 2.305 | 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
|||||||||
Comments - Germina Agribusiness S.a.