2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 204.863 | 299.366 | 276.317 | 236.540 | 192.791 | 159.191 | 160.022 | 235.823 | 149.929 | 36.715 |
Total Income - EUR | 237.278 | 273.337 | 258.831 | 288.688 | 241.663 | 203.844 | 227.393 | 271.473 | 185.657 | 103.648 |
Total Expenses - EUR | 231.823 | 202.046 | 209.903 | 287.041 | 353.420 | 292.589 | 301.437 | 262.674 | 77.239 | 115.503 |
Gross Profit/Loss - EUR | 5.455 | 71.291 | 48.928 | 1.647 | -111.756 | -88.744 | -74.044 | 8.799 | 108.418 | -11.854 |
Net Profit/Loss - EUR | 905 | 71.291 | 38.487 | -985 | -114.742 | -90.492 | -75.734 | 6.280 | 106.772 | -12.857 |
Employees | 1 | 2 | 4 | 5 | 7 | 6 | 6 | 5 | 2 | 1 |
Check the financial reports for the company - Roşanca Agricom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.865 | 232.198 | 195.176 | 198.548 | 291.347 | 229.518 | 154.616 | 71.633 | 29.656 | 11.339 |
Current Assets | 198.469 | 222.873 | 209.853 | 178.383 | 270.564 | 209.868 | 193.073 | 190.138 | 152.748 | 313.021 |
Inventories | 89.720 | 48.193 | 46.535 | 68.600 | 91.237 | 50.931 | 92.000 | 23.011 | 38.306 | 35.095 |
Receivables | 81.873 | 119.307 | 120.858 | 102.450 | 165.393 | 153.594 | 87.286 | 149.685 | 113.327 | 276.078 |
Cash | 26.875 | 55.373 | 42.460 | 7.333 | 13.934 | 5.342 | 13.786 | 17.442 | 1.114 | 1.848 |
Shareholders Funds | 43.734 | 115.390 | 118.269 | 5.228 | -3.166 | -42.753 | -143.292 | -134.958 | -55.394 | -68.082 |
Social Capital | 45 | 45 | 45 | 44 | 10.788 | 917 | 899 | 879 | 882 | 879 |
Debts | 203.600 | 367.969 | 313.026 | 397.061 | 593.449 | 508.394 | 514.989 | 420.206 | 261.347 | 415.920 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Roşanca Agricom S.r.l.