| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.594 | 100.708 | 149.185 | 611.220 | 384.612 | 907.408 | 344.828 | 254.249 | 610.733 | 295.940 |
| Total Income - EUR | 163.417 | 84.165 | 182.100 | 612.933 | 441.859 | 936.090 | 341.616 | 283.122 | 650.607 | 135.585 |
| Total Expenses - EUR | 157.245 | 83.326 | 149.683 | 516.696 | 362.016 | 905.842 | 478.523 | 275.085 | 555.579 | 244.710 |
| Gross Profit/Loss - EUR | 6.172 | 838 | 32.417 | 96.237 | 79.843 | 30.248 | -136.907 | 8.037 | 95.028 | -109.125 |
| Net Profit/Loss - EUR | 4.716 | 631 | 30.869 | 90.815 | 76.728 | 23.671 | -139.456 | 6.180 | 77.974 | -109.125 |
| Employees | 10 | 4 | 7 | 16 | 10 | 22 | 14 | 5 | 13 | 6 |
Check the financial reports for the company - M.l.c. Agro-Tur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.960 | 5.606 | 681 | 24.839 | 87.064 | 107.019 | 88.791 | 67.422 | 52.810 | 47.479 |
| Current Assets | 150.637 | 57.315 | 98.747 | 264.661 | 345.855 | 421.552 | 172.708 | 283.350 | 373.433 | 73.557 |
| Inventories | 56.035 | 35.464 | 62.671 | 69.369 | 198.950 | 141.421 | 118.985 | 141.192 | 176.678 | 6.031 |
| Receivables | 65.557 | 20.886 | 32.975 | 176.348 | 104.276 | 150.957 | 28.640 | 88.991 | 127.030 | 44.304 |
| Cash | 29.045 | 965 | 3.101 | 18.945 | 42.629 | 129.173 | 25.084 | 53.168 | 69.725 | 23.222 |
| Shareholders Funds | 15.555 | 16.027 | 46.625 | 136.584 | 210.668 | 230.345 | 85.781 | 92.227 | 169.921 | 59.846 |
| Social Capital | 157 | 156 | 153 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | 155.339 | 47.156 | 52.803 | 152.916 | 222.252 | 298.226 | 175.718 | 258.640 | 256.593 | 61.189 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "3319 - 3319" | |||||||||
| CAEN Financial Year |
3319
|
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Comments - M.l.c. Agro-Tur Srl