| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.870 | 152.522 | 186.360 | 103.851 | 114.341 | 70.192 | 108.199 | 134.904 | 197.509 | 228.184 |
| Total Income - EUR | 317.867 | 336.621 | 313.441 | 260.150 | 316.753 | 183.935 | 228.330 | 325.305 | 389.055 | 126.852 |
| Total Expenses - EUR | 316.417 | 334.256 | 309.938 | 255.071 | 310.988 | 180.640 | 222.456 | 309.354 | 384.800 | 263.717 |
| Gross Profit/Loss - EUR | 1.449 | 2.365 | 3.502 | 5.079 | 5.765 | 3.295 | 5.875 | 15.951 | 4.255 | -136.864 |
| Net Profit/Loss - EUR | 885 | 1.303 | 2.730 | 3.353 | 3.450 | 2.337 | 3.705 | 13.439 | 1.550 | -138.436 |
| Employees | 14 | 12 | 12 | 11 | 11 | 9 | 9 | 8 | 4 | 4 |
Check the financial reports for the company - Soc Agricola Prod Complex
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.900 | 136.014 | 61.130 | 39.912 | 32.008 | 31.401 | 30.704 | 34.483 | 29.968 | 28.433 |
| Current Assets | 98.328 | 114.300 | 128.706 | 128.581 | 151.960 | 159.980 | 158.639 | 168.216 | 189.775 | 49.429 |
| Inventories | 60.797 | 52.150 | 67.721 | 104.298 | 111.855 | 136.164 | 140.896 | 139.857 | 154.011 | 19.385 |
| Receivables | 36.048 | 39.055 | 45.246 | 23.958 | 37.964 | 17.399 | 17.396 | 26.038 | 19.170 | 26.132 |
| Cash | 1.483 | 23.094 | 15.739 | 324 | 2.141 | 6.417 | 346 | 2.320 | 16.594 | 3.912 |
| Shareholders Funds | -5.180 | 49.184 | 15 | 3.368 | 7.343 | 9.540 | 13.033 | 24.747 | 26.222 | -112.361 |
| Social Capital | 2.402 | 0 | 2.338 | 2.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 208.407 | 201.130 | 189.821 | 165.125 | 176.625 | 181.841 | 176.310 | 177.952 | 193.044 | 190.223 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 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 Prod Complex