| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.272 | 47.252 | 44.541 | 31.282 | 78.708 | 57.389 | 19.219 | 71.760 | 216.666 | 19.297 |
| Total Income - EUR | 57.557 | 99.968 | 142.625 | 86.277 | 135.643 | 196.319 | 159.788 | 625.375 | 160.232 | -27.458 |
| Total Expenses - EUR | 39.749 | 90.051 | 75.948 | 74.783 | 107.505 | 90.137 | 89.282 | 243.181 | 157.869 | 19.236 |
| Gross Profit/Loss - EUR | 17.807 | 9.917 | 66.677 | 11.493 | 28.138 | 106.182 | 70.506 | 382.194 | 2.363 | -46.694 |
| Net Profit/Loss - EUR | 16.539 | 8.897 | 65.741 | 11.167 | 27.341 | 105.599 | 70.337 | 379.622 | 433 | -46.694 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Târnavia Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 320 | 185.161 | 182.028 | 171.569 | 126.512 | 110.345 | 94.434 | 66.491 | 62.701 | 58.169 |
| Current Assets | 75.509 | 34.674 | 43.441 | 59.762 | 86.151 | 128.051 | 222.979 | 478.516 | 471.517 | 311.852 |
| Inventories | 51.269 | 8.512 | 15.754 | 29.661 | 4.485 | 1.560 | 50.926 | 338.930 | 149.254 | 94.549 |
| Receivables | 22.579 | 23.836 | 25.933 | 29.308 | 81.138 | 101.469 | 151.466 | 78.459 | 311.356 | 216.210 |
| Cash | 1.660 | 2.326 | 1.755 | 793 | 528 | 25.022 | 20.587 | 61.127 | 10.907 | 1.094 |
| Shareholders Funds | -31.151 | -5.803 | 61.131 | 71.176 | 97.138 | 200.896 | 266.778 | 389.550 | 277.754 | 144.069 |
| Social Capital | 8.999 | 8.907 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 106.979 | 241.771 | 180.198 | 182.788 | 137.719 | 37.499 | 50.635 | 155.457 | 256.464 | 225.952 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Târnavia Agro Srl