| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.788 | 154.660 | 136.374 | 164.119 | 157.530 | 179.291 | 215.163 | 234.187 | 390.966 | 106.901 |
| Total Income - EUR | 101.980 | 210.852 | 213.787 | 246.736 | 223.819 | 293.971 | 356.665 | 466.096 | 343.716 | 337.488 |
| Total Expenses - EUR | 73.688 | 124.600 | 159.944 | 189.542 | 180.507 | 218.275 | 239.742 | 348.390 | 364.848 | 313.142 |
| Gross Profit/Loss - EUR | 28.292 | 86.253 | 53.844 | 57.194 | 43.312 | 75.696 | 116.923 | 117.706 | -21.132 | 24.346 |
| Net Profit/Loss - EUR | 26.526 | 78.933 | 45.777 | 55.429 | 41.669 | 74.010 | 114.828 | 115.305 | -25.291 | 20.885 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - Titiriga Agro Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.571 | 397.922 | 448.457 | 366.855 | 314.368 | 277.098 | 292.304 | 680.096 | 627.941 | 549.781 |
| Current Assets | 105.758 | 129.415 | 119.953 | 136.984 | 130.886 | 114.201 | 171.844 | 289.064 | 110.598 | 244.187 |
| Inventories | 89.426 | 81.467 | 99.175 | 102.907 | 85.913 | 66.997 | 65.418 | 268.121 | 60.548 | 212.686 |
| Receivables | 6.748 | 8.197 | 7.503 | 19.256 | 12.213 | 17.164 | 80.553 | 11.070 | 29.197 | 26.509 |
| Cash | 9.583 | 39.751 | 13.275 | 14.821 | 32.760 | 30.040 | 25.872 | 9.872 | 20.853 | 4.991 |
| Shareholders Funds | 54.337 | 132.716 | 176.247 | 226.180 | 234.743 | 284.717 | 371.526 | 455.885 | 363.948 | 378.429 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.992 | 395.233 | 175.836 | 102.590 | 76.235 | 13.198 | 34.536 | 489.068 | 369.551 | 416.396 |
| Income in Advance | 0 | 260.736 | 217.401 | 175.259 | 134.450 | 95.197 | 60.144 | 28.765 | 6.781 | 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 - Titiriga Agro Invest Srl