| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 683.942 | 869.075 | 405.337 | 696.839 | 590.909 | 791.755 | 1.071.723 | 1.393.943 | 895.096 | 702.906 |
| Total Income - EUR | 727.368 | 846.412 | 654.915 | 649.871 | 640.056 | 1.209.832 | 1.107.677 | 1.744.898 | 1.189.414 | 855.469 |
| Total Expenses - EUR | 700.360 | 571.558 | 639.125 | 451.087 | 431.481 | 944.190 | 823.556 | 1.527.549 | 1.186.815 | 746.504 |
| Gross Profit/Loss - EUR | 27.007 | 274.853 | 15.790 | 198.785 | 208.575 | 265.641 | 284.121 | 217.349 | 2.598 | 108.965 |
| Net Profit/Loss - EUR | 27.007 | 256.090 | 5.013 | 193.570 | 204.318 | 258.314 | 274.104 | 210.083 | 2.155 | 106.072 |
| Employees | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 4 |
Check the financial reports for the company - Agricultura Montecavalo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 309.796 | 649.188 | 891.315 | 1.171.003 | 1.129.537 | 1.266.992 | 1.308.404 | 1.623.106 | 1.540.730 | 1.398.969 |
| Current Assets | 686.703 | 702.954 | 759.113 | 437.760 | 577.404 | 893.192 | 1.233.077 | 1.601.478 | 1.584.281 | 1.626.232 |
| Inventories | 239.285 | 144.166 | 235.298 | 223.898 | 463.382 | 675.239 | 812.555 | 1.170.539 | 1.290.044 | 1.395.487 |
| Receivables | 367.294 | 462.533 | 420.681 | 132.442 | 33.120 | 141.894 | 256.340 | 297.447 | 196.037 | 175.918 |
| Cash | 80.125 | 96.256 | 103.133 | 81.420 | 80.902 | 76.059 | 164.182 | 133.493 | 98.199 | 54.826 |
| Shareholders Funds | 350.341 | 602.858 | 597.670 | 780.272 | 842.604 | 1.084.944 | 1.334.988 | 1.549.213 | 1.546.670 | 1.644.098 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 646.158 | 749.285 | 1.052.757 | 828.490 | 864.336 | 1.075.240 | 1.206.493 | 1.675.371 | 1.578.341 | 1.381.103 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agricultura Montecavalo Srl