| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.209.486 | 1.132.602 | 1.144.432 | 600.781 | 907.036 | 690.510 | 568.001 | 833.246 | 767.492 | 624.556 |
| Total Income - EUR | 1.256.824 | 1.281.381 | 1.124.376 | 663.487 | 940.402 | 893.647 | 1.062.969 | 986.103 | 687.695 | 924.228 |
| Total Expenses - EUR | 1.241.560 | 1.417.039 | 1.051.524 | 866.901 | 756.997 | 869.449 | 1.052.556 | 953.133 | 837.362 | 1.008.415 |
| Gross Profit/Loss - EUR | 15.264 | -135.658 | 72.852 | -203.414 | 183.405 | 24.198 | 10.413 | 32.969 | -149.668 | -84.187 |
| Net Profit/Loss - EUR | 12.423 | -135.658 | 35.889 | -203.414 | 178.880 | 18.140 | 2.620 | 26.649 | -153.040 | -102.370 |
| Employees | 21 | 18 | 14 | 12 | 11 | 11 | 11 | 8 | 7 | 7 |
Check the financial reports for the company - Vlad-Agro-Zahar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.351.744 | 1.347.405 | 1.288.290 | 1.209.004 | 1.170.220 | 1.090.436 | 678.138 | 507.627 | 530.607 | 551.602 |
| Current Assets | 558.483 | 592.442 | 621.590 | 559.975 | 431.798 | 561.948 | 352.399 | 575.801 | 549.330 | 888.296 |
| Inventories | 283.406 | 256.164 | 134.659 | 152.658 | 143.513 | 119.512 | 154.441 | 291.742 | 110.981 | 414.235 |
| Receivables | 266.526 | 335.351 | 486.385 | 327.090 | 281.767 | 405.912 | 179.630 | 250.991 | 334.590 | 478.821 |
| Cash | 8.552 | 927 | 546 | 80.227 | 6.518 | 36.524 | 18.327 | 33.068 | 103.759 | -4.760 |
| Shareholders Funds | 407.331 | 246.579 | 278.296 | 144.558 | 320.638 | 332.700 | 327.942 | 355.609 | 201.491 | 97.994 |
| Social Capital | 461.215 | 456.511 | 448.786 | 440.550 | 432.018 | 423.828 | 414.430 | 415.715 | 414.455 | 412.138 |
| Debts | 1.505.112 | 1.693.612 | 1.632.263 | 1.628.498 | 1.218.161 | 1.287.532 | 702.594 | 715.653 | 866.317 | 1.299.687 |
| Income in Advance | 0 | 0 | 0 | 0 | 63.219 | 32.153 | 0 | 12.167 | 12.130 | 42.217 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Vlad-Agro-Zahar S.r.l.