| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.684 | 219.285 | 242.640 | 235.740 | 221.867 | 251.933 | 292.237 | 371.841 | 380.135 | 357.865 |
| Total Income - EUR | 193.134 | 220.414 | 256.390 | 249.797 | 229.701 | 269.796 | 376.037 | 400.763 | 384.587 | 365.232 |
| Total Expenses - EUR | 171.871 | 218.912 | 229.575 | 252.380 | 233.454 | 264.166 | 292.138 | 394.773 | 427.169 | 382.895 |
| Gross Profit/Loss - EUR | 21.263 | 1.503 | 26.816 | -2.583 | -3.753 | 5.630 | 83.898 | 5.990 | -42.581 | -17.663 |
| Net Profit/Loss - EUR | 19.567 | 1.262 | 24.898 | -4.639 | -5.621 | 3.722 | 80.570 | 3.081 | -45.695 | -17.663 |
| Employees | 5 | 5 | 5 | 5 | 5 | 0 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Societatea Agricola Vinereana
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.523 | 56.850 | 84.536 | 97.390 | 74.462 | 82.068 | 69.611 | 60.002 | 50.804 | 36.594 |
| Current Assets | 97.873 | 95.143 | 175.763 | 115.672 | 110.849 | 104.336 | 177.279 | 183.714 | 156.310 | 134.634 |
| Inventories | 42.874 | 19.306 | 33.963 | 27.088 | 28.967 | 34.883 | 49.537 | 63.988 | 49.476 | 40.413 |
| Receivables | 36.442 | 35.792 | 80.276 | 12.690 | 44.273 | 10.067 | 11.687 | 12.097 | 23.284 | 5.244 |
| Cash | 18.557 | 40.045 | 61.523 | 75.894 | 37.610 | 59.387 | 116.056 | 107.630 | 83.549 | 68.874 |
| Shareholders Funds | 138.814 | 138.661 | 161.212 | 153.614 | 145.019 | 140.889 | 218.334 | 222.093 | 175.724 | 157.079 |
| Social Capital | 174 | 172 | 169 | 166 | 163 | 160 | 156 | 157 | 156 | 155 |
| Debts | 29.581 | 13.332 | 51.761 | 22.172 | 9.608 | 21.321 | 10.673 | 9.478 | 25.058 | 10.979 |
| Income in Advance | 0 | 0 | 47.325 | 37.430 | 30.684 | 24.195 | 17.883 | 12.145 | 6.332 | 3.170 |
| 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
|
|||||||||
Comments - Societatea Agricola Vinereana