| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 438.692 | 554.161 | 615.483 | 618.061 | 710.930 | 496.069 | 873.716 | 803.336 | 811.455 | 372.631 |
| Total Income - EUR | 505.243 | 619.146 | 661.122 | 691.784 | 793.502 | 657.948 | 1.086.746 | 1.283.736 | 984.417 | 908.087 |
| Total Expenses - EUR | 436.025 | 459.253 | 556.999 | 632.129 | 720.947 | 704.484 | 714.734 | 1.008.100 | 1.051.244 | 991.241 |
| Gross Profit/Loss - EUR | 69.218 | 159.893 | 104.123 | 59.655 | 72.555 | -46.536 | 372.012 | 275.636 | -66.826 | -83.153 |
| Net Profit/Loss - EUR | 54.599 | 134.329 | 87.405 | 55.577 | 66.446 | -50.265 | 362.887 | 268.345 | -67.967 | -83.153 |
| Employees | 12 | 11 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Soc Agricola Flora
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138.770 | 181.613 | 345.181 | 548.416 | 466.400 | 343.198 | 422.523 | 364.518 | 772.993 | 579.582 |
| Current Assets | 309.289 | 380.911 | 424.732 | 452.822 | 463.721 | 409.115 | 782.428 | 987.575 | 724.881 | 759.618 |
| Inventories | 117.836 | 141.062 | 168.164 | 219.686 | 230.944 | 166.519 | 324.204 | 376.833 | 250.728 | 309.470 |
| Receivables | 128.966 | 50.451 | 78.917 | 189.904 | 36.622 | 13.303 | 51.156 | 12.097 | 41.102 | 39.638 |
| Cash | 62.486 | 189.399 | 177.651 | 43.231 | 196.155 | 229.292 | 407.068 | 598.645 | 433.052 | 410.511 |
| Shareholders Funds | 281.007 | 412.470 | 492.896 | 539.428 | 595.427 | 533.874 | 884.922 | 1.156.013 | 1.084.540 | 995.326 |
| Social Capital | 249 | 246 | 242 | 238 | 233 | 229 | 224 | 224 | 224 | 222 |
| Debts | 167.052 | 150.054 | 277.017 | 365.874 | 265.158 | 174.297 | 300.410 | 182.850 | 413.334 | 343.875 |
| Income in Advance | 0 | 0 | 0 | 95.936 | 69.536 | 44.141 | 19.619 | 13.230 | 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 Flora