| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.975 | 134.201 | 158.796 | 146.992 | 147.657 | 165.904 | 199.356 | 191.513 | 160.877 | 155.840 |
| Total Income - EUR | 101.695 | 138.077 | 160.968 | 148.101 | 149.745 | 169.571 | 199.948 | 192.664 | 166.034 | 175.199 |
| Total Expenses - EUR | 126.273 | 124.056 | 123.826 | 146.354 | 160.650 | 148.201 | 154.750 | 177.249 | 177.479 | 180.553 |
| Gross Profit/Loss - EUR | -24.578 | 14.021 | 37.142 | 1.747 | -10.905 | 21.370 | 45.198 | 15.415 | -11.445 | -5.354 |
| Net Profit/Loss - EUR | -24.578 | 14.021 | 36.539 | 627 | -11.988 | 20.078 | 43.571 | 13.858 | -12.865 | -6.468 |
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Soc Agricola Dumbrava Magurele
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.357 | 74.596 | 139.432 | 124.773 | 197.930 | 179.469 | 161.210 | 147.699 | 133.564 | 118.911 |
| Current Assets | 234.391 | 258.655 | 205.425 | 206.843 | 206.715 | 245.109 | 298.294 | 317.144 | 258.984 | 259.020 |
| Inventories | 48.562 | 51.999 | 50.209 | 45.646 | 39.592 | 45.662 | 53.443 | 49.864 | 27.965 | 6.526 |
| Receivables | 20.523 | 21.894 | 21.890 | 20.088 | 3.840 | 7.005 | 20.975 | 16.332 | 6.300 | 8.918 |
| Cash | 165.306 | 184.762 | 133.326 | 141.109 | 163.283 | 192.442 | 223.876 | 250.948 | 224.719 | 243.576 |
| Shareholders Funds | 307.257 | 324.112 | 334.072 | 323.662 | 396.413 | 413.368 | 444.276 | 453.029 | 384.400 | 376.116 |
| Social Capital | 31.081 | 3.069 | 30.244 | 29.689 | 2.904 | 2.849 | 2.786 | 2.794 | 2.786 | 2.770 |
| Debts | 7.509 | 9.158 | 10.804 | 7.972 | 8.250 | 11.228 | 15.246 | 11.832 | 8.230 | 1.824 |
| 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 Dumbrava Magurele