| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.446 | 109.818 | 94.400 | 95.193 | 73.036 | 60.381 | 150.067 | 141.885 | 132.068 | 116.905 |
| Total Income - EUR | 102.656 | 95.759 | 121.662 | 141.383 | 135.301 | 126.722 | 163.423 | 172.689 | 161.136 | 149.888 |
| Total Expenses - EUR | 99.793 | 94.515 | 115.869 | 138.016 | 132.331 | 120.360 | 150.984 | 146.030 | 147.589 | 148.242 |
| Gross Profit/Loss - EUR | 2.863 | 1.244 | 5.792 | 3.367 | 2.970 | 6.362 | 12.438 | 26.659 | 13.547 | 1.646 |
| Net Profit/Loss - EUR | 2.778 | 1.067 | 1.660 | 2.691 | 2.495 | 5.817 | 11.281 | 25.250 | 12.530 | 1.407 |
| Employees | 0 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Spicul Ghimbav Soc.agricola
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.475 | 4.430 | 5.276 | 5.028 | 4.783 | 4.547 | 4.305 | 11.935 | 10.373 | 8.937 |
| Current Assets | 167.333 | 133.154 | 145.421 | 189.326 | 221.979 | 212.799 | 241.800 | 175.117 | 182.088 | 194.816 |
| Inventories | 63.543 | 13.938 | 41.281 | 29.246 | 40.888 | 15.600 | 28.686 | 5.614 | 30.233 | 20.372 |
| Receivables | 103.277 | 118.752 | 101.369 | 156.813 | 180.345 | 190.083 | 200.913 | 161.482 | 145.786 | 170.985 |
| Cash | 513 | 463 | 2.771 | 3.267 | 746 | 7.116 | 12.201 | 8.021 | 6.069 | 3.459 |
| Shareholders Funds | 59.483 | 59.944 | 60.590 | 62.169 | 63.460 | 68.074 | 34.293 | 59.650 | 72.000 | 67.916 |
| Social Capital | 48.748 | 48.251 | 47.435 | 46.564 | 45.662 | 44.797 | 251 | 252 | 251 | 250 |
| Debts | 112.326 | 77.639 | 90.107 | 132.185 | 142.956 | 127.559 | 185.171 | 123.410 | 110.490 | 128.699 |
| Income in Advance | 0 | 0 | 0 | 0 | 20.345 | 21.713 | 26.640 | 3.992 | 9.971 | 7.139 |
| 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 - Spicul Ghimbav Soc.agricola