2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 250.338 | 235.334 | 274.540 | 344.514 | 294.463 | 267.486 | 114.416 | 445.183 | 438.923 | 261.133 |
Total Income - EUR | 229.781 | 228.227 | 284.097 | 384.644 | 281.601 | 336.444 | 228.339 | 518.480 | 538.692 | 294.713 |
Total Expenses - EUR | 233.072 | 200.989 | 198.673 | 310.165 | 253.866 | 226.707 | 235.438 | 289.959 | 331.495 | 352.947 |
Gross Profit/Loss - EUR | -3.290 | 27.237 | 85.424 | 74.480 | 27.735 | 109.737 | -7.099 | 228.521 | 207.198 | -58.234 |
Net Profit/Loss - EUR | -3.290 | 23.297 | 70.862 | 71.713 | 25.244 | 106.971 | -8.256 | 224.036 | 203.271 | -60.630 |
Employees | 5 | 5 | 6 | 6 | 4 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Agriceres Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 151.805 | 132.998 | 178.052 | 156.131 | 211.905 | 231.579 | 215.180 | 295.940 | 285.656 | 260.469 |
Current Assets | 143.724 | 176.979 | 215.424 | 320.683 | 233.494 | 229.265 | 170.172 | 317.425 | 320.272 | 103.409 |
Inventories | 45.446 | 38.755 | 60.078 | 100.708 | 86.798 | 51.307 | 71.709 | 85.223 | 104.084 | 48.314 |
Receivables | 47.513 | 23.070 | 24.865 | 17.378 | 16.787 | 21.124 | 9.467 | 16.706 | 32.795 | 23.922 |
Cash | 50.765 | 115.154 | 130.480 | 202.596 | 129.909 | 156.835 | 88.996 | 215.496 | 183.392 | 31.173 |
Shareholders Funds | 194.195 | 219.516 | 288.140 | 354.976 | 327.080 | 381.401 | 283.168 | 500.924 | 535.417 | 323.621 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 101.334 | 90.461 | 105.336 | 121.837 | 118.319 | 79.443 | 108.921 | 112.440 | 70.511 | 40.257 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Agriceres Srl