| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.552 | 136.708 | 138.800 | 102.310 | 172.528 | 73.822 | 192.240 | 180.259 | 131.527 | 90.891 |
| Total Income - EUR | 50.331 | 139.277 | 143.968 | 109.683 | 206.883 | 91.171 | 133.645 | 220.058 | 163.896 | 80.580 |
| Total Expenses - EUR | 41.220 | 70.053 | 85.726 | 104.797 | 195.907 | 89.506 | 174.659 | 253.028 | 231.839 | 112.107 |
| Gross Profit/Loss - EUR | 9.112 | 69.223 | 58.242 | 4.887 | 10.976 | 1.665 | -41.014 | -32.970 | -67.943 | -31.527 |
| Net Profit/Loss - EUR | 7.787 | 58.147 | 57.085 | 4.190 | 9.349 | 1.116 | -42.740 | -34.736 | -69.282 | -31.527 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ostrovu Agrobusiness Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 14.697 | 80.366 | 110.252 | 123.600 | 108.220 | 90.429 | 82.877 | 64.607 | 56.220 |
| Current Assets | 28.983 | 88.549 | 100.460 | 93.618 | 102.586 | 150.205 | 110.284 | 126.947 | 86.570 | 51.929 |
| Inventories | 12.283 | 21.351 | 60.770 | 65.051 | 78.133 | 111.053 | 84.223 | 112.589 | 65.214 | 12.615 |
| Receivables | 6.481 | 41.878 | 2.535 | 14.426 | 17.029 | 16.964 | 11.520 | 7.744 | 26.023 | 37.885 |
| Cash | 10.220 | 25.319 | 37.155 | 14.141 | 7.425 | 22.188 | 14.542 | 6.614 | -4.667 | 1.428 |
| Shareholders Funds | 7.832 | 65.899 | 99.979 | 102.101 | 52.222 | 50.936 | 7.066 | -27.648 | -96.846 | -127.832 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.151 | 37.346 | 80.848 | 101.770 | 173.964 | 207.490 | 193.647 | 237.472 | 248.023 | 235.981 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ostrovu Agrobusiness Srl