| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 300.833 | 253.455 | 158.287 | 132.949 | 154.826 | 92.374 | 97.360 | 119.891 | 110.036 | 132.069 |
| Total Income - EUR | 304.473 | 269.228 | 163.127 | 145.302 | 166.775 | 102.225 | 106.265 | 125.280 | 110.067 | 132.104 |
| Total Expenses - EUR | 303.645 | 327.603 | 205.916 | 177.682 | 164.913 | 99.376 | 114.906 | 133.168 | 108.318 | 126.970 |
| Gross Profit/Loss - EUR | 828 | -58.375 | -42.789 | -32.381 | 1.862 | 2.848 | -8.640 | -7.888 | 1.748 | 5.134 |
| Net Profit/Loss - EUR | 445 | -58.375 | -48.246 | -33.804 | 198 | 1.850 | -9.684 | -9.151 | 715 | 1.794 |
| Employees | 5 | 5 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Ştefagrocar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 156.101 | 101.413 | 74.173 | 39.881 | 32.239 | 29.469 | 30.018 | 22.428 | 23.661 | 23.069 |
| Current Assets | 127.573 | 77.531 | 80.370 | 78.160 | 69.078 | 89.149 | 78.668 | 100.625 | 105.101 | 26.508 |
| Inventories | 4.276 | 1.408 | 1.414 | 4.910 | 5.003 | 5.015 | 3.631 | 3.423 | 12.826 | 6.464 |
| Receivables | 116.040 | 75.777 | 78.321 | 72.244 | 63.376 | 83.734 | 74.647 | 94.818 | 90.312 | 13.361 |
| Cash | 7.257 | 346 | 635 | 1.006 | 699 | 400 | 390 | 2.384 | 1.963 | 6.683 |
| Shareholders Funds | 13.349 | -45.162 | -87.054 | -119.261 | -116.511 | -112.452 | -119.642 | -129.164 | -128.057 | -132.522 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 266.945 | 224.587 | 241.558 | 237.264 | 217.790 | 231.033 | 228.327 | 252.217 | 256.819 | 182.099 |
| Income in Advance | 5.186 | 1.856 | 511 | 501 | 492 | 482 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ştefagrocar Srl