| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.084 | 161.167 | 61.760 | 109.124 | 30.153 | 17.633 | 39.514 | 41.661 | 19.955 | 41.983 |
| Total Income - EUR | 196.987 | 234.000 | 139.998 | 130.208 | 39.789 | 62.961 | 83.786 | 54.947 | 32.678 | 50.474 |
| Total Expenses - EUR | 187.475 | 164.053 | 180.455 | 132.982 | 88.687 | 62.093 | 69.087 | 90.630 | 66.731 | 56.298 |
| Gross Profit/Loss - EUR | 9.512 | 69.947 | -40.457 | -2.773 | -48.898 | 868 | 14.698 | -35.683 | -34.052 | -5.824 |
| Net Profit/Loss - EUR | 7.254 | 67.036 | -41.109 | -3.864 | -49.199 | 145 | 14.053 | -36.130 | -34.252 | -6.244 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Agraria Frecatei S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.720 | 10.933 | 6.169 | 5.340 | 5.029 | 15.574 | 13.151 | 12.827 | 12.589 | 12.321 |
| Current Assets | 227.044 | 279.541 | 306.200 | 181.252 | 115.626 | 34.734 | 59.864 | 56.860 | 29.054 | 40.351 |
| Inventories | 60.418 | 42.508 | 73.636 | 55.028 | 42.944 | 5.848 | 12.508 | 19.693 | 14.201 | 11.302 |
| Receivables | 127.392 | 140.930 | 187.791 | 39.842 | 42.079 | 5.322 | 3.747 | 6.625 | 3.394 | 3.088 |
| Cash | 39.234 | 96.103 | 44.772 | 86.381 | 30.603 | 23.564 | 43.609 | 30.543 | 11.460 | 25.960 |
| Shareholders Funds | -7.239 | 59.871 | 17.749 | 17.392 | -32.144 | 7.194 | 21.087 | -14.977 | -49.184 | -53.142 |
| Social Capital | 2.325 | 2.301 | 2.262 | 2.220 | 2.177 | 2.136 | 2.089 | 2.095 | 2.089 | 2.010 |
| Debts | 232.732 | 230.603 | 294.619 | 169.200 | 152.799 | 43.114 | 51.928 | 84.665 | 90.827 | 105.814 |
| Income in Advance | 17.270 | 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 |
111
|
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Comments - Agraria Frecatei S.r.l.