| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 657.764 | 695.078 | 755.304 | 594.249 | 688.512 | 427.085 | 822.466 | 937.501 | 719.330 | 270.909 |
| Total Income - EUR | 826.182 | 960.479 | 966.225 | 852.361 | 1.214.077 | 869.013 | 977.260 | 1.409.949 | 990.452 | 497.938 |
| Total Expenses - EUR | 683.243 | 689.895 | 774.786 | 842.574 | 1.205.634 | 864.261 | 961.120 | 1.158.407 | 1.173.848 | 756.334 |
| Gross Profit/Loss - EUR | 142.939 | 270.584 | 191.439 | 9.788 | 8.442 | 4.752 | 16.141 | 251.542 | -183.396 | -258.397 |
| Net Profit/Loss - EUR | 119.724 | 228.760 | 191.439 | 3.695 | 1.557 | 481 | 7.946 | 241.935 | -198.849 | -258.397 |
| Employees | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Societatea Agricola Recolta
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 563.954 | 600.037 | 707.242 | 902.011 | 515.075 | 389.793 | 281.551 | 198.394 | 246.382 | 207.602 |
| Current Assets | 545.522 | 690.978 | 599.034 | 594.377 | 886.791 | 833.462 | 822.312 | 1.208.427 | 833.089 | 690.262 |
| Inventories | 346.806 | 326.502 | 310.539 | 369.058 | 647.603 | 667.380 | 732.338 | 860.173 | 677.379 | 602.009 |
| Receivables | 167.003 | 140.845 | 102.049 | 134.671 | 102.549 | 79.250 | 12.633 | 87.981 | 131.053 | 27.943 |
| Cash | 31.713 | 223.631 | 186.446 | 90.647 | 136.639 | 86.833 | 77.341 | 260.274 | 24.656 | 60.309 |
| Shareholders Funds | 766.347 | 987.292 | 1.066.169 | 1.050.298 | 1.031.607 | 1.012.531 | 998.023 | 1.243.055 | 1.025.865 | 761.735 |
| Social Capital | 73.143 | 72.397 | 71.172 | 69.866 | 68.513 | 67.214 | 65.724 | 65.928 | 65.728 | 65.360 |
| Debts | 343.129 | 303.723 | 240.107 | 446.090 | 370.259 | 210.724 | 105.840 | 163.767 | 53.606 | 136.129 |
| 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 Recolta