2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 165.725 | 210.464 | 185.326 | 183.859 | 102.701 | 98.978 | 144.295 | 141.332 | 296.103 | 319.956 |
Total Income - EUR | 166.888 | 255.146 | 231.768 | 208.814 | 140.889 | 121.886 | 180.596 | 164.788 | 322.528 | 310.262 |
Total Expenses - EUR | 165.475 | 253.858 | 231.273 | 201.147 | 131.895 | 120.261 | 154.614 | 143.797 | 315.930 | 304.507 |
Gross Profit/Loss - EUR | 1.413 | 1.288 | 495 | 7.667 | 8.995 | 1.625 | 25.983 | 20.991 | 6.598 | 5.755 |
Net Profit/Loss - EUR | 1.164 | 1.236 | 419 | 3.102 | 7.654 | 635 | 24.238 | 19.702 | 3.069 | 2.512 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agricola Cerghi S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 40.109 | 39.216 | 22.226 | 26.943 | 69.457 | 50.288 | 24.674 | 13.862 | 27.723 | 18.581 |
Current Assets | 73.531 | 139.899 | 204.016 | 223.986 | 208.689 | 217.658 | 218.925 | 228.258 | 143.103 | 84.264 |
Inventories | 18.635 | 48.350 | 74.757 | 74.992 | 63.354 | 71.072 | 67.274 | 80.889 | 37.212 | 15.316 |
Receivables | 50.971 | 88.167 | 124.709 | 148.350 | 142.399 | 145.306 | 144.110 | 144.382 | 105.517 | 60.232 |
Cash | 3.925 | 3.382 | 4.551 | 644 | 2.935 | 1.280 | 7.541 | 2.987 | 375 | 8.715 |
Shareholders Funds | 2.708 | 3.966 | 4.345 | 7.373 | 14.892 | 15.239 | 39.188 | 58.021 | 61.270 | 41.402 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 110.933 | 171.527 | 221.897 | 243.556 | 263.254 | 252.707 | 204.412 | 184.099 | 109.556 | 61.442 |
Income in Advance | 0 | 3.622 | 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 | "113 - 113" | |||||||||
CAEN Financial Year |
113
|
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Comments - Agricola Cerghi S.r.l.