| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 300.822 | 354.011 | 328.196 | 319.334 | 211.089 | 179.909 | 150.602 | 176.438 | 141.913 | 99.103 |
| Total Income - EUR | 309.100 | 354.011 | 328.196 | 319.334 | 299.689 | 235.481 | 195.405 | 290.412 | 148.590 | 178.331 |
| Total Expenses - EUR | 277.405 | 322.929 | 307.838 | 304.244 | 297.236 | 264.150 | 184.693 | 241.353 | 188.691 | 179.771 |
| Gross Profit/Loss - EUR | 31.695 | 31.082 | 20.358 | 15.090 | 2.452 | -28.669 | 10.712 | 49.058 | -40.101 | -1.439 |
| Net Profit/Loss - EUR | 31.695 | 26.109 | 17.101 | 12.675 | 2.060 | -28.669 | 8.998 | 41.915 | -40.101 | -1.439 |
| Employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Soc Agric Mihail Kogalniceanu
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105.922 | 135.279 | 122.785 | 143.922 | 147.118 | 143.825 | 43.049 | 33.351 | 25.479 | 15.635 |
| Current Assets | 139.410 | 129.560 | 173.070 | 145.021 | 131.607 | 89.818 | 110.798 | 195.637 | 132.302 | 108.968 |
| Inventories | 86.701 | 51.739 | 65.401 | 65.849 | 92.096 | 54.751 | 40.287 | 89.994 | 60.825 | 69.880 |
| Receivables | 30.244 | 33.973 | 23.520 | 36.363 | 4.915 | 4.007 | 4.932 | 11.967 | 7.787 | 7.183 |
| Cash | 22.465 | 43.847 | 84.149 | 42.809 | 34.596 | 31.060 | 65.579 | 93.675 | 63.690 | 31.905 |
| Shareholders Funds | 182.312 | 202.463 | 221.027 | 237.315 | 234.778 | 201.657 | 120.879 | 163.170 | 122.573 | 114.564 |
| Social Capital | 6.124 | 5.772 | 5.675 | 5.501 | 5.394 | 5.292 | 5.174 | 5.191 | 5.175 | 5.146 |
| Debts | 63.021 | 62.376 | 74.828 | 51.628 | 43.948 | 31.986 | 32.968 | 65.818 | 35.207 | 10.039 |
| 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 - Soc Agric Mihail Kogalniceanu