| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.079 | 193.568 | 312.692 | 104.613 | 197.804 | 124.509 | 265.771 | 522.455 | 224.097 | 203.191 |
| Total Income - EUR | 299.787 | 252.022 | 270.961 | 142.265 | 201.583 | 180.233 | 292.563 | 690.450 | 220.767 | 299.576 |
| Total Expenses - EUR | 231.667 | 250.364 | 209.789 | 154.831 | 152.810 | 170.080 | 200.744 | 414.047 | 211.265 | 285.462 |
| Gross Profit/Loss - EUR | 68.119 | 1.657 | 61.172 | -12.566 | 48.773 | 10.153 | 91.819 | 276.403 | 9.502 | 14.114 |
| Net Profit/Loss - EUR | 57.783 | 1.356 | 58.795 | -13.363 | 47.393 | 9.054 | 89.940 | 271.154 | 7.114 | 8.521 |
| Employees | 7 | 9 | 5 | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Societatea Agricolă Danimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130.746 | 104.032 | 85.350 | 145.544 | 130.487 | 117.692 | 94.046 | 123.068 | 131.725 | 163.325 |
| Current Assets | 356.381 | 330.112 | 385.869 | 285.838 | 313.366 | 288.894 | 401.225 | 534.574 | 506.935 | 470.150 |
| Inventories | 122.023 | 117.035 | 62.334 | 84.225 | 97.280 | 120.279 | 194.418 | 283.196 | 223.960 | 236.160 |
| Receivables | 226.739 | 200.095 | 195.069 | 166.016 | 163.045 | 163.217 | 151.627 | 238.803 | 192.853 | 200.377 |
| Cash | 7.618 | 12.982 | 128.466 | 35.597 | 53.040 | 5.398 | 55.181 | 12.575 | 90.122 | 33.613 |
| Shareholders Funds | 180.596 | 180.110 | 235.858 | 218.167 | 261.334 | 265.434 | 349.488 | 621.727 | 626.956 | 592.430 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 306.564 | 255.514 | 235.900 | 228.840 | 182.870 | 149.713 | 149.334 | 48.549 | 24.259 | 51.180 |
| 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 Agricolă Danimar S.r.l.