| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.458 | 54.857 | 88.163 | 46.135 | 39.827 | 13.018 | 90.912 | 63.915 | 51.882 | 14.987 |
| Total Income - EUR | 126.222 | 119.209 | 98.574 | 108.398 | 80.057 | 109.016 | 112.459 | 136.815 | 43.971 | 68.997 |
| Total Expenses - EUR | 123.438 | 114.599 | 89.199 | 97.268 | 77.041 | 149.533 | 77.097 | 91.596 | 94.449 | 76.502 |
| Gross Profit/Loss - EUR | 2.784 | 4.609 | 9.376 | 11.130 | 3.016 | -40.518 | 35.362 | 45.220 | -50.478 | -7.505 |
| Net Profit/Loss - EUR | 2.303 | 3.905 | 3.109 | 10.644 | 2.536 | -40.714 | 34.346 | 44.611 | -50.958 | -7.654 |
| Employees | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Societatea Agricola "Speranta"
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.404 | 10.255 | 13.302 | 9.961 | 18.800 | 17.527 | 13.778 | 13.979 | 12.445 | 11.740 |
| Current Assets | 109.094 | 79.952 | 52.658 | 35.501 | 41.492 | 19.085 | 49.656 | 89.415 | 38.516 | 38.939 |
| Inventories | 45.274 | 35.636 | 24.007 | 14.051 | 20.538 | 8.788 | 22.341 | 42.276 | 15.515 | 19.326 |
| Receivables | 60.569 | 32.414 | 12.167 | 18.476 | 6.340 | 6.569 | 1.354 | 15.865 | 9.976 | 13.963 |
| Cash | 3.251 | 11.902 | 16.484 | 2.974 | 14.614 | 3.727 | 25.961 | 31.275 | 13.025 | 5.650 |
| Shareholders Funds | 75.264 | 43.401 | 12.862 | 23.270 | 25.355 | -15.839 | 18.858 | 63.528 | 12.377 | 3.474 |
| Social Capital | 5.538 | 5.482 | 5.389 | 5.290 | 5.188 | 5.089 | 4.976 | 4.992 | 4.977 | 4.949 |
| Debts | 87.234 | 46.806 | 53.098 | 22.192 | 47.986 | 52.450 | 44.576 | 39.866 | 38.585 | 47.205 |
| 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 "Speranta"