| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.498.560 | 3.017.676 | 2.994.813 | 2.907.068 | 3.288.233 | 3.719.028 | 3.663.208 | 5.104.695 | 2.375.479 | 2.750.633 |
| Total Income - EUR | 3.555.868 | 3.049.786 | 3.061.405 | 3.140.249 | 3.578.346 | 4.011.749 | 3.866.712 | 5.433.783 | 2.553.957 | 2.798.378 |
| Total Expenses - EUR | 3.488.055 | 3.048.401 | 3.048.167 | 3.137.529 | 3.576.511 | 4.007.424 | 3.860.786 | 5.405.057 | 2.550.822 | 2.876.478 |
| Gross Profit/Loss - EUR | 67.813 | 1.385 | 13.239 | 2.720 | 1.835 | 4.326 | 5.926 | 28.726 | 3.136 | -78.099 |
| Net Profit/Loss - EUR | 58.744 | 816 | 875 | 2.720 | 1.835 | 4.326 | 5.926 | 28.726 | 3.136 | -78.099 |
| Employees | 2 | 3 | 5 | 16 | 18 | 27 | 31 | 31 | 25 | 17 |
Check the financial reports for the company - Timlactagro Cooperativă Agricolă
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 192.893 | 317.042 | 407.579 | 444.239 | 503.727 | 484.773 | 455.352 | 403.674 | 342.002 | 307.185 |
| Current Assets | 313.643 | 284.556 | 194.555 | 422.191 | 500.524 | 511.262 | 769.291 | 972.495 | 1.428.660 | 1.489.626 |
| Inventories | 84.459 | 65.574 | 47.886 | 95.680 | 146.227 | 240.439 | 356.236 | 444.220 | 526.781 | 517.209 |
| Receivables | 289.687 | 267.288 | 236.862 | 322.326 | 342.186 | 223.936 | 389.076 | 504.770 | 888.671 | 962.512 |
| Cash | -60.503 | -48.306 | -90.194 | 4.185 | 12.111 | 46.886 | 23.979 | 23.505 | 13.208 | 9.905 |
| Shareholders Funds | 225.173 | 223.693 | 251.101 | 249.213 | 244.747 | 241.331 | 241.905 | 326.289 | 328.435 | 248.500 |
| Social Capital | 11.699 | 11.579 | 41.702 | 40.937 | 38.669 | 34.835 | 34.062 | 101.389 | 101.082 | 100.517 |
| Debts | 268.534 | 380.275 | 355.327 | 618.616 | 769.173 | 767.516 | 997.910 | 1.054.434 | 816.409 | 925.990 |
| Income in Advance | 12.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.267 | 626.745 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Timlactagro Cooperativă Agricolă