| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 354.644 | 359.567 | 326.043 | 277.419 | 369.429 | 212.922 | 387.977 | 3.081.336 | 2.955.810 | 3.636.669 |
| Total Income - EUR | 371.213 | 374.683 | 470.921 | 324.129 | 372.009 | 150.068 | 431.986 | 3.459.467 | 3.613.497 | 4.098.415 |
| Total Expenses - EUR | 326.145 | 344.960 | 399.534 | 364.127 | 268.761 | 239.318 | 320.852 | 2.072.970 | 2.937.489 | 3.659.524 |
| Gross Profit/Loss - EUR | 45.068 | 29.723 | 71.388 | -39.999 | 103.248 | -89.249 | 111.134 | 1.386.497 | 676.008 | 438.891 |
| Net Profit/Loss - EUR | 38.207 | 24.934 | 62.807 | -43.068 | 96.317 | -93.003 | 101.200 | 1.270.281 | 593.240 | 383.489 |
| Employees | 3 | 3 | 3 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Afiliu Milk Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 377.322 | 391.596 | 358.386 | 266.217 | 204.536 | 504.579 | 1.011.993 | 1.546.735 | 2.177.838 | 4.018.071 |
| Current Assets | 115.892 | 138.772 | 187.939 | 174.105 | 157.402 | 172.028 | 204.788 | 1.393.538 | 1.627.191 | 1.558.532 |
| Inventories | 68.867 | 68.685 | 124.409 | 136.245 | 95.688 | 14.111 | 54.918 | 613.591 | 671.023 | 736.921 |
| Receivables | 39.939 | 50.521 | 29.333 | 29.166 | 43.112 | 93.239 | 108.323 | 443.457 | 905.732 | 715.640 |
| Cash | 7.086 | 19.567 | 34.196 | 8.694 | 18.601 | 64.678 | 41.547 | 336.490 | 50.436 | 105.971 |
| Shareholders Funds | 222.703 | 223.097 | 282.129 | 233.883 | 287.807 | 189.348 | 286.349 | 1.456.005 | 2.047.185 | 2.419.233 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 270.512 | 307.271 | 264.195 | 206.439 | 74.132 | 487.259 | 933.673 | 1.490.106 | 1.761.761 | 3.162.936 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
161
|
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Comments - Afiliu Milk Prod S.r.l.