| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 322.024 | 428.755 | 358.238 | 363.752 | 478.843 | 43.871 | 749.407 | 637.871 | 648.836 | 491.204 |
| Total Income - EUR | 448.017 | 538.743 | 596.977 | 548.525 | 658.347 | 426.087 | 878.567 | 932.210 | 772.662 | 755.685 |
| Total Expenses - EUR | 437.820 | 428.987 | 469.283 | 483.472 | 573.927 | 506.930 | 516.208 | 702.365 | 747.152 | 667.805 |
| Gross Profit/Loss - EUR | 10.198 | 109.756 | 127.694 | 65.053 | 84.420 | -80.843 | 362.358 | 229.844 | 25.511 | 87.880 |
| Net Profit/Loss - EUR | 9.999 | 104.886 | 123.929 | 61.133 | 80.178 | -81.394 | 356.145 | 225.318 | 24.633 | 79.012 |
| Employees | 8 | 8 | 8 | 9 | 10 | 8 | 9 | 9 | 10 | 11 |
Check the financial reports for the company - Societatea Agricolă " 12 - 14 Stejarul "
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.750 | 124.866 | 116.845 | 234.898 | 201.695 | 168.168 | 245.211 | 237.872 | 193.592 | 167.760 |
| Current Assets | 218.246 | 251.677 | 392.553 | 344.906 | 442.918 | 352.533 | 617.275 | 895.890 | 955.230 | 1.022.891 |
| Inventories | 135.674 | 136.721 | 152.870 | 214.058 | 190.596 | 155.328 | 154.255 | 308.911 | 269.214 | 212.375 |
| Receivables | 11.040 | 35.922 | 10.449 | 78.643 | 12.157 | 58.149 | 7.628 | 74.060 | 14.488 | 17.705 |
| Cash | 71.531 | 79.033 | 229.234 | 52.205 | 240.165 | 139.056 | 455.393 | 512.919 | 671.528 | 792.811 |
| Shareholders Funds | 258.352 | 360.224 | 478.058 | 530.418 | 599.851 | 507.085 | 851.986 | 1.080.072 | 1.101.430 | 1.174.286 |
| Social Capital | 2.395 | 2.370 | 2.330 | 2.288 | 2.243 | 2.201 | 2.152 | 2.159 | 2.152 | 2.140 |
| Debts | 49.327 | 14.993 | 31.340 | 49.386 | 44.762 | 13.616 | 10.501 | 53.690 | 47.392 | 16.366 |
| Income in Advance | 7.317 | 1.326 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Societatea Agricolă " 12 - 14 Stejarul "