| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.693 | 231.447 | 217.675 | 241.118 | 210.697 | 109.686 | 232.449 | 274.378 | 144.840 | 169.138 |
| Total Income - EUR | 158.286 | 231.896 | 231.958 | 216.258 | 232.045 | 134.846 | 254.846 | 307.371 | 181.987 | 208.742 |
| Total Expenses - EUR | 152.382 | 167.134 | 175.243 | 197.221 | 227.447 | 193.167 | 198.034 | 246.905 | 229.327 | 237.814 |
| Gross Profit/Loss - EUR | 5.905 | 64.762 | 56.715 | 19.037 | 4.598 | -58.320 | 56.812 | 60.466 | -47.340 | -29.071 |
| Net Profit/Loss - EUR | -11.440 | 51.142 | 52.325 | 15.963 | 1.917 | -59.484 | 53.959 | 57.216 | -49.066 | -32.441 |
| Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 3 |
Check the financial reports for the company - Soc. Agricola Borcea 2
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.859 | 34.398 | 28.563 | 214.241 | 175.907 | 144.163 | 114.045 | 90.370 | 118.296 | 81.733 |
| Current Assets | 88.373 | 146.517 | 184.889 | 181.342 | 179.138 | 117.566 | 161.022 | 216.995 | 91.892 | 91.193 |
| Inventories | 62.506 | 70.316 | 111.789 | 86.921 | 100.433 | 71.174 | 97.672 | 131.472 | 78.548 | 72.201 |
| Receivables | 15.236 | 15.823 | 16.907 | 19.413 | 31.442 | 5.947 | 18.497 | 33.165 | 4.742 | 11.599 |
| Cash | 10.631 | 60.378 | 56.193 | 75.008 | 47.262 | 40.444 | 44.853 | 52.359 | 8.602 | 7.393 |
| Shareholders Funds | 93.127 | 143.320 | 193.220 | 205.637 | 203.571 | 140.228 | 191.077 | 249.693 | 142.828 | 109.589 |
| Social Capital | 104.567 | 592 | 140.894 | 189.674 | 560 | 549 | 537 | 539 | 537 | 0 |
| Debts | 39.105 | 37.595 | 20.232 | 189.947 | 151.474 | 121.501 | 83.990 | 57.672 | 67.360 | 63.337 |
| 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. Agricola Borcea 2