| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.695 | 229.245 | 272.149 | 297.084 | 316.627 | 246.665 | 456.886 | 312.503 | 479.934 | 308.812 |
| Total Income - EUR | 101.486 | 245.137 | 278.120 | 299.380 | 323.664 | 304.785 | 470.911 | 484.496 | 448.761 | 324.360 |
| Total Expenses - EUR | 146.994 | 171.304 | 215.234 | 204.909 | 234.261 | 244.154 | 248.319 | 389.608 | 373.554 | 303.553 |
| Gross Profit/Loss - EUR | -45.508 | 73.833 | 62.886 | 94.471 | 89.403 | 60.631 | 222.592 | 94.888 | 75.207 | 20.807 |
| Net Profit/Loss - EUR | -45.508 | 69.035 | 58.824 | 91.882 | 86.685 | 58.271 | 218.789 | 92.227 | 70.609 | 17.605 |
| Employees | 1 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Samuel & Rareș Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 117.931 | 117.919 | 113.456 | 106.150 | 82.503 | 76.590 | 226.540 | 208.750 | 159.609 | 116.128 |
| Current Assets | 80.003 | 121.582 | 131.127 | 128.564 | 170.956 | 93.708 | 186.776 | 213.608 | 74.252 | 53.842 |
| Inventories | 47.779 | 36.407 | 76.719 | 102.177 | 122.938 | 70.268 | 77.209 | 186.548 | 72.557 | 44.933 |
| Receivables | 17.476 | 46.841 | 15.003 | 3.377 | 18.723 | 1.801 | 11.355 | 4.609 | 2.139 | 10.718 |
| Cash | 14.748 | 38.334 | 39.405 | 23.011 | 29.295 | 21.639 | 98.212 | 22.450 | -445 | -1.810 |
| Shareholders Funds | -53.471 | 16.109 | 61.232 | 94.245 | 89.003 | 95.536 | 241.818 | 254.159 | 191.713 | 138.868 |
| Social Capital | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 | 2.211 |
| Debts | 224.688 | 237.024 | 139.459 | 91.320 | 128.699 | 52.208 | 174.604 | 237.643 | 110.607 | 92.838 |
| Income in Advance | 40.275 | 28.037 | 59.425 | 77.555 | 65.748 | 50.857 | 46.697 | 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 |
161
|
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Comments - Samuel & Rareș Agro Srl