| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 455.509 | 436.016 | 408.237 | 409.865 | 330.102 | 397.950 | 429.627 | 313.247 | 292.221 | 211.098 |
| Total Income - EUR | 596.353 | 639.655 | 578.788 | 681.860 | 501.398 | 449.504 | 495.643 | 420.562 | 279.537 | 283.660 |
| Total Expenses - EUR | 586.594 | 629.599 | 565.200 | 589.784 | 535.565 | 472.123 | 404.507 | 378.750 | 401.441 | 305.936 |
| Gross Profit/Loss - EUR | 9.759 | 10.056 | 13.588 | 92.076 | -34.168 | -22.619 | 91.136 | 41.811 | -121.904 | -22.275 |
| Net Profit/Loss - EUR | 7.644 | 8.116 | 8.987 | 87.943 | -37.578 | -26.346 | 87.072 | 39.285 | -124.265 | -28.780 |
| Employees | 13 | 12 | 11 | 12 | 11 | 11 | 9 | 8 | 7 | 4 |
Check the financial reports for the company - Societate Agricola Agro Caritas Iratos
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.535 | 91.314 | 68.592 | 44.519 | 31.532 | 18.858 | 31.389 | 22.926 | 18.316 | 11.630 |
| Current Assets | 421.554 | 498.861 | 466.274 | 640.505 | 448.115 | 274.814 | 364.631 | 422.669 | 215.391 | 205.393 |
| Inventories | 306.558 | 283.556 | 279.277 | 412.007 | 224.681 | 128.339 | 161.949 | 273.400 | 98.706 | 79.412 |
| Receivables | 97.296 | 123.917 | 135.867 | 183.050 | 173.495 | 89.515 | 32.507 | 16.056 | 28.257 | 26.316 |
| Cash | 17.700 | 91.388 | 51.129 | 45.448 | 49.940 | 56.961 | 170.175 | 133.214 | 88.428 | 99.665 |
| Shareholders Funds | 389.089 | 393.237 | 395.569 | 476.253 | 260.010 | 174.480 | 269.219 | 307.831 | 182.633 | 152.832 |
| Social Capital | 200 | 198 | 194 | 191 | 187 | 184 | 180 | 180 | 180 | 179 |
| Debts | 177.000 | 196.938 | 139.296 | 208.771 | 219.638 | 96.252 | 104.756 | 137.764 | 51.074 | 64.191 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 22.940 | 22.045 | 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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