| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 534.660 | 402.633 | 566.606 | 388.522 | 598.449 | 760.806 | 905.089 | 1.652.260 | 1.106.095 | 550.890 |
| Total Income - EUR | 525.875 | 664.119 | 764.349 | 782.414 | 799.246 | 971.696 | 1.257.400 | 1.870.384 | 1.260.224 | 713.273 |
| Total Expenses - EUR | 484.710 | 642.836 | 702.705 | 854.840 | 743.743 | 929.981 | 1.095.309 | 1.292.926 | 1.049.930 | 959.464 |
| Gross Profit/Loss - EUR | 41.165 | 21.284 | 61.644 | -72.426 | 55.503 | 41.715 | 162.090 | 577.459 | 210.294 | -246.192 |
| Net Profit/Loss - EUR | 33.308 | 16.164 | 24.482 | -79.595 | 48.605 | 34.280 | 154.040 | 511.530 | 181.877 | -246.192 |
| Employees | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Tmc Agrofarm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 814.225 | 1.071.186 | 1.065.260 | 821.852 | 805.573 | 1.179.623 | 1.343.080 | 1.288.282 | 1.165.782 | 1.063.773 |
| Current Assets | 442.523 | 467.738 | 432.578 | 435.069 | 394.482 | 502.478 | 705.179 | 1.034.034 | 783.108 | 509.712 |
| Inventories | 155.998 | 269.590 | 310.269 | 267.570 | 231.728 | 336.028 | 575.551 | 540.507 | 361.641 | 356.342 |
| Receivables | 249.416 | 165.031 | 65.170 | 166.811 | 159.624 | 110.528 | 91.065 | 282.896 | 212.073 | 124.422 |
| Cash | 37.109 | 33.117 | 57.139 | 688 | 3.130 | 55.922 | 38.563 | 210.631 | 209.394 | 28.948 |
| Shareholders Funds | 39.321 | 53.972 | 24.534 | -56.399 | -6.703 | 30.371 | 181.905 | 511.579 | 480.240 | 278.408 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.207.514 | 1.486.858 | 1.470.048 | 1.308.677 | 1.203.204 | 1.652.514 | 1.883.744 | 1.816.347 | 1.476.789 | 1.309.169 |
| Income in Advance | 10.662 | 8.990 | 7.301 | 5.658 | 4.069 | 2.540 | 1.065 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Tmc Agrofarm Srl