| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 703.013 | 886.771 | 1.003.736 | 792.406 | 857.923 | 860.214 | 853.163 | 1.039.857 | 910.981 | 609.805 |
| Total Income - EUR | 899.744 | 911.770 | 988.018 | 728.810 | 866.269 | 955.073 | 1.092.477 | 1.549.031 | 1.097.957 | 932.267 |
| Total Expenses - EUR | 896.822 | 907.729 | 946.245 | 722.623 | 823.273 | 887.159 | 932.444 | 1.509.492 | 1.093.279 | 928.657 |
| Gross Profit/Loss - EUR | 2.922 | 4.041 | 41.773 | 6.187 | 42.996 | 67.914 | 160.033 | 39.538 | 4.678 | 3.610 |
| Net Profit/Loss - EUR | 2.454 | 3.394 | 32.979 | 2.012 | 30.228 | 61.107 | 145.485 | 22.208 | 3.930 | 3.032 |
| Employees | 19 | 17 | 15 | 16 | 15 | 13 | 13 | 13 | 14 | 11 |
Check the financial reports for the company - Societatea Agricolă Cetatea
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 213.200 | 316.536 | 266.493 | 350.129 | 568.251 | 496.952 | 490.360 | 476.974 | 479.634 | 423.922 |
| Current Assets | 469.821 | 450.088 | 436.557 | 382.547 | 271.552 | 371.629 | 474.826 | 670.213 | 748.752 | 598.998 |
| Inventories | 398.101 | 281.529 | 231.879 | 296.584 | 220.071 | 272.304 | 385.694 | 588.290 | 606.585 | 471.338 |
| Receivables | 69.695 | 121.147 | 95.547 | 50.866 | 36.627 | 81.515 | 56.417 | 69.447 | 82.934 | 117.408 |
| Cash | 2.025 | 47.412 | 109.130 | 35.097 | 14.854 | 17.811 | 32.714 | 12.476 | 59.232 | 10.251 |
| Shareholders Funds | 277.419 | 277.985 | 306.260 | 302.651 | 327.017 | 381.925 | 459.188 | 336.885 | 339.793 | 341.014 |
| Social Capital | 49.806 | 49.298 | 48.464 | 47.575 | 46.653 | 45.769 | 44.754 | 44.893 | 44.756 | 44.506 |
| Debts | 362.690 | 465.772 | 385.552 | 418.994 | 501.967 | 476.043 | 495.620 | 799.892 | 888.593 | 681.906 |
| Income in Advance | 42.911 | 22.868 | 11.238 | 11.031 | 10.818 | 10.613 | 10.377 | 10.410 | 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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