| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.110.917 | 884.123 | 1.134.855 | 782.425 | 732.555 | 715.250 | 817.447 | 816.118 | 957.320 | 591.170 |
| Total Income - EUR | 1.138.272 | 1.171.959 | 1.017.528 | 1.241.792 | 1.015.337 | 831.874 | 912.365 | 1.020.557 | 1.148.670 | 844.492 |
| Total Expenses - EUR | 1.342.235 | 1.063.562 | 1.132.049 | 1.225.035 | 1.003.967 | 932.163 | 817.279 | 1.187.606 | 1.054.404 | 835.712 |
| Gross Profit/Loss - EUR | -203.963 | 108.397 | -114.521 | 16.757 | 11.370 | -100.289 | 95.086 | -167.050 | 94.267 | 8.780 |
| Net Profit/Loss - EUR | -203.963 | 108.397 | -140.159 | 15.139 | 6.783 | -100.289 | 89.555 | -167.050 | 94.267 | 7.637 |
| Employees | 22 | 16 | 23 | 25 | 18 | 24 | 23 | 17 | 11 | 9 |
Check the financial reports for the company - Tarcea Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 740.992 | 647.536 | 623.962 | 644.837 | 661.978 | 688.969 | 675.409 | 578.239 | 560.105 | 573.162 |
| Current Assets | 810.369 | 846.317 | 727.727 | 543.223 | 583.606 | 398.012 | 451.233 | 511.357 | 591.530 | 605.344 |
| Inventories | 382.553 | 651.357 | 520.804 | 391.648 | 384.794 | 330.848 | 332.389 | 430.472 | 386.015 | 518.414 |
| Receivables | 386.467 | 152.399 | 148.998 | 135.141 | 174.509 | 59.925 | 108.415 | 68.960 | 158.919 | 78.628 |
| Cash | 41.349 | 42.561 | 57.926 | 16.434 | 24.303 | 7.240 | 10.429 | 11.926 | 46.596 | 8.303 |
| Shareholders Funds | 316.806 | 348.595 | 202.537 | 213.959 | 216.599 | 109.209 | 195.337 | 26.118 | 248.234 | 254.484 |
| Social Capital | 202.475 | 201.813 | 198.398 | 194.757 | 190.985 | 187.364 | 183.209 | 183.778 | 310.583 | 308.847 |
| Debts | 972.303 | 1.146.068 | 958.859 | 817.637 | 903.522 | 884.624 | 867.055 | 1.028.393 | 897.697 | 924.022 |
| Income in Advance | 262.534 | 222.759 | 191.089 | 156.465 | 125.463 | 93.148 | 64.249 | 35.085 | 5.705 | 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 - Tarcea Agro Srl