| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 580.440 | 650.130 | 736.094 | 727.595 | 605.707 | 525.797 | 893.308 | 833.250 | 884.304 | 982.783 |
| Total Income - EUR | 746.918 | 778.300 | 764.710 | 770.210 | 805.256 | 621.754 | 949.152 | 1.094.480 | 971.096 | 1.117.666 |
| Total Expenses - EUR | 653.400 | 728.264 | 738.368 | 736.933 | 766.083 | 609.892 | 812.411 | 996.569 | 932.742 | 1.085.278 |
| Gross Profit/Loss - EUR | 93.518 | 50.036 | 26.342 | 33.277 | 39.174 | 11.862 | 136.740 | 97.911 | 38.354 | 32.388 |
| Net Profit/Loss - EUR | 93.518 | 50.036 | 21.641 | 27.942 | 39.174 | 11.862 | 136.740 | 97.911 | 38.354 | 32.388 |
| Employees | 12 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Soc.agr.drum Nou
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.064 | 189.790 | 119.519 | 59.401 | 88.439 | 80.999 | 209.752 | 526.206 | 693.866 | 607.541 |
| Current Assets | 449.031 | 486.623 | 521.632 | 564.964 | 575.619 | 439.588 | 547.956 | 890.076 | 491.305 | 467.737 |
| Inventories | 260.898 | 257.019 | 293.901 | 283.753 | 237.458 | 177.942 | 211.568 | 381.568 | 251.134 | 292.008 |
| Receivables | 159.550 | 91.594 | 41.747 | 113.559 | 239.498 | 192.656 | 225.380 | 210.676 | 174.625 | 94.124 |
| Cash | 28.583 | 138.010 | 185.984 | 167.652 | 98.662 | 68.991 | 111.007 | 297.833 | 65.546 | 81.605 |
| Shareholders Funds | 455.377 | 500.768 | 513.936 | 532.446 | 561.308 | 401.275 | 529.117 | 628.669 | 665.116 | 693.787 |
| Social Capital | 105 | 104 | 102 | 101 | 99 | 97 | 95 | 95 | 95 | 94 |
| Debts | 210.719 | 175.645 | 127.215 | 91.919 | 102.749 | 119.312 | 228.634 | 724.960 | 520.055 | 381.491 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.653 | 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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