| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 375.689 | 1.131.947 | 692.132 | 498.071 | 625.226 | 148.344 | 246.427 | 472.256 | 258.613 | 215.782 |
| Total Income - EUR | 447.654 | 1.137.951 | 873.085 | 791.961 | 677.660 | 641.509 | 616.689 | 712.147 | 485.419 | 384.678 |
| Total Expenses - EUR | 316.548 | 300.529 | 378.610 | 465.274 | 526.226 | 512.358 | 606.772 | 702.347 | 478.440 | 361.884 |
| Gross Profit/Loss - EUR | 131.106 | 837.422 | 494.474 | 326.687 | 151.434 | 129.150 | 9.916 | 9.800 | 6.979 | 22.793 |
| Net Profit/Loss - EUR | 110.906 | 716.046 | 413.905 | 323.651 | 145.314 | 127.367 | 7.746 | 5.747 | 4.798 | 16.739 |
| Employees | 5 | 2 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - A.c.f. Agro-Creativ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 758.942 | 833.346 | 792.302 | 887.630 | 1.065.558 | 983.333 | 890.199 | 833.616 | 902.674 | 951.700 |
| Current Assets | 487.897 | 641.047 | 722.281 | 734.897 | 1.441.995 | 1.204.765 | 1.138.558 | 1.177.916 | 1.018.794 | 892.946 |
| Inventories | 176.231 | 103.519 | 210.137 | 407.193 | 285.883 | 322.418 | 391.998 | 380.528 | 327.343 | 147.012 |
| Receivables | 116.864 | 223.350 | 89.877 | 45.177 | 910.214 | 860.479 | 631.711 | 673.016 | 566.961 | 578.944 |
| Cash | 194.802 | 314.178 | 422.268 | 282.526 | 245.899 | 21.868 | 114.849 | 124.372 | 124.491 | 166.990 |
| Shareholders Funds | 778.328 | 716.100 | 1.117.888 | 1.285.302 | 1.161.730 | 1.177.927 | 1.106.354 | 1.115.533 | 1.194.173 | 1.127.758 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 169.718 | 758.294 | 196.648 | 181.988 | 295.307 | 67.707 | 81.663 | 133.728 | 177.339 | 129.730 |
| Income in Advance | 298.792 | 246.122 | 200.048 | 155.237 | 1.050.516 | 942.464 | 840.739 | 762.271 | 549.957 | 587.158 |
| 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
|
|||||||||
Comments - A.c.f. Agro-Creativ S.r.l.