| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 259.106 | 303.535 | 259.960 | 308.078 | 237.091 | 103.823 | 282.022 | 226.048 | 249.962 | 176.587 |
| Total Income - EUR | 209.666 | 209.980 | 183.815 | 280.689 | 143.211 | 68.993 | 301.130 | 227.019 | 215.461 | 243.092 |
| Total Expenses - EUR | 162.881 | 131.900 | 179.756 | 234.549 | 186.252 | 193.332 | 227.396 | 222.482 | 192.220 | 211.793 |
| Gross Profit/Loss - EUR | 46.785 | 78.081 | 4.059 | 46.140 | -43.041 | -124.338 | 73.734 | 4.537 | 23.241 | 31.299 |
| Net Profit/Loss - EUR | 39.299 | 65.588 | 3.410 | 44.649 | -44.677 | -124.739 | 71.147 | 2.884 | 21.107 | 27.281 |
| Employees | 3 | 3 | 3 | 3 | 3 | 0 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Societatea Agricola "Agropan"
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.601 | 13.883 | 16.571 | 18.773 | 17.074 | 15.427 | 16.508 | 16.519 | 16.468 | 16.150 |
| Current Assets | 217.505 | 243.004 | 183.596 | 213.650 | 142.002 | 62.115 | 205.873 | 217.049 | 180.530 | 238.360 |
| Inventories | 89.841 | 87.548 | 99.436 | 126.140 | 71.499 | 43.010 | 94.111 | 150.410 | 103.380 | 110.627 |
| Receivables | 46.116 | 65.874 | 79.755 | 18.561 | 583 | 4.923 | 76.448 | 54.988 | 69.189 | 117.497 |
| Cash | 81.548 | 89.583 | 4.405 | 68.949 | 69.920 | 14.181 | 35.314 | 11.651 | 7.961 | 10.236 |
| Shareholders Funds | 85.561 | 150.276 | 151.143 | 193.018 | 144.603 | 17.123 | 54.177 | 40.288 | 41.440 | 47.978 |
| Social Capital | 10.449 | 10.343 | 10.168 | 9.981 | 9.788 | 9.602 | 9.390 | 9.419 | 9.390 | 9.338 |
| Debts | 150.508 | 110.923 | 62.590 | 39.405 | 14.473 | 60.419 | 168.204 | 193.280 | 155.558 | 206.531 |
| 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 - Societatea Agricola "Agropan"