| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 205.269 | 212.928 | 217.851 | 222.686 | 186.688 | 163.594 | 169.696 | 185.618 | 9.053 | 405 |
| Total Income - EUR | 206.795 | 214.136 | 219.017 | 223.850 | 188.069 | 227.716 | 204.399 | 220.406 | 17.399 | -7.837 |
| Total Expenses - EUR | 192.027 | 209.762 | 213.724 | 221.015 | 189.415 | 243.584 | 183.084 | 295.572 | 64.732 | 24.365 |
| Gross Profit/Loss - EUR | 14.768 | 4.374 | 5.293 | 2.836 | -1.347 | -15.868 | 21.314 | -75.167 | -47.333 | -32.202 |
| Net Profit/Loss - EUR | 12.371 | 3.665 | 2.586 | 530 | -3.280 | -15.868 | 21.314 | -75.167 | -47.333 | -32.202 |
| Employees | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 |
Check the financial reports for the company - Agri Canada S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.953 | 43.816 | 27.769 | 28.006 | 13.315 | 71.877 | 97.425 | 144.820 | 130.762 | 120.283 |
| Current Assets | 43.545 | 51.204 | 71.301 | 83.971 | 85.552 | 53.984 | 133.201 | 117.068 | 79.466 | 98.037 |
| Inventories | 6.413 | 9.571 | 15.361 | 17.748 | 18.095 | 14.703 | 68.518 | 49.097 | 40.171 | 55.722 |
| Receivables | 180 | 74 | 155 | 111 | 6.128 | 12.064 | 19.907 | 29.987 | 34.290 | 38.356 |
| Cash | 36.951 | 41.559 | 55.785 | 66.112 | 61.329 | 27.217 | 44.763 | 37.971 | 5.005 | 3.959 |
| Shareholders Funds | 18.444 | 21.920 | 24.135 | 24.222 | 20.474 | 14.513 | 35.506 | -39.551 | -86.765 | -118.482 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 55.054 | 73.100 | 74.935 | 87.755 | 78.393 | 111.348 | 195.121 | 301.439 | 296.992 | 336.802 |
| 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 | "4725 - 4725" | |||||||||
| CAEN Financial Year |
4725
|
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Comments - Agri Canada S.r.l.