| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.396.342 | 2.053.144 | 968.993 | 207.259 | 955.948 | 14.319 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 2.402.073 | 2.065.253 | 969.017 | 406.104 | 969.187 | 26.938 | 8.366 | 104.256 | 230.360 | 11 |
| Total Expenses - EUR | 2.204.064 | 1.730.717 | 959.013 | 368.145 | 1.108.468 | 88.365 | 89.434 | 173.886 | 255.803 | 16.814 |
| Gross Profit/Loss - EUR | 198.009 | 334.536 | 10.004 | 37.959 | -139.281 | -61.426 | -81.068 | -69.630 | -25.443 | -16.803 |
| Net Profit/Loss - EUR | 165.008 | 278.065 | 5.329 | 33.898 | -148.973 | -61.696 | -81.150 | -70.672 | -25.609 | -16.803 |
| Employees | 5 | 5 | 5 | 6 | 4 | 3 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Agraria Impex M S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 285.923 | 261.351 | 261.034 | 235.643 | 221.613 | 222.283 | 197.217 | 172.084 | 0 | 0 |
| Current Assets | 1.436.578 | 476.361 | 1.453.502 | 1.445.225 | 1.217.373 | 1.071.245 | 462.485 | 218.897 | 157.471 | 85.070 |
| Inventories | 54.660 | 93.043 | 272.545 | 87.855 | 55.330 | 53.737 | 52.545 | 0 | 0 | 0 |
| Receivables | 1.064.049 | 248.740 | 387.842 | 226.454 | 422.057 | 269.304 | 129.533 | 202.397 | 21.171 | 68.176 |
| Cash | 317.870 | 134.578 | 793.115 | 1.130.916 | 739.987 | 748.204 | 280.407 | 16.501 | 136.300 | 16.895 |
| Shareholders Funds | 1.704.565 | 714.043 | 684.610 | 705.944 | 543.528 | 471.528 | 379.548 | 168.108 | 97.761 | 80.412 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 17.937 | 23.669 | 1.057.275 | 974.924 | 895.457 | 821.999 | 280.155 | 222.873 | 59.710 | 4.659 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Agraria Impex M S.r.l.