2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.202 | 102.196 | 234.966 | 211.501 | 222.329 | 149.711 | 73.202 | 261.550 | 239.801 | 157.922 |
Total Income - EUR | 155.199 | 192.285 | 206.399 | 232.369 | 297.711 | 238.028 | 182.160 | 281.981 | 317.241 | 295.016 |
Total Expenses - EUR | 135.886 | 173.814 | 159.001 | 208.340 | 248.821 | 225.631 | 171.006 | 260.905 | 304.584 | 292.976 |
Gross Profit/Loss - EUR | 19.313 | 18.471 | 47.398 | 24.029 | 48.890 | 12.397 | 11.154 | 21.075 | 12.657 | 2.041 |
Net Profit/Loss - EUR | 16.217 | 15.452 | 39.157 | 19.034 | 47.363 | 11.522 | 10.875 | 18.742 | 10.643 | 440 |
Employees | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Agridas Intercom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.264 | 123.621 | 110.318 | 100.593 | 316.647 | 323.127 | 279.035 | 273.340 | 289.682 | 259.524 |
Current Assets | 106.016 | 190.936 | 189.805 | 136.204 | 389.798 | 224.511 | 271.807 | 262.053 | 273.508 | 367.657 |
Inventories | 77.559 | 137.338 | 105.083 | 92.107 | 135.120 | 188.334 | 223.451 | 204.291 | 231.345 | 329.541 |
Receivables | 3.639 | 41.778 | 36.313 | 29.749 | 223.088 | 33.715 | 33.748 | 33.763 | 33.719 | 24.661 |
Cash | 24.818 | 11.820 | 48.410 | 14.349 | 31.590 | 2.463 | 14.608 | 23.998 | 8.444 | 13.455 |
Shareholders Funds | 12.763 | 28.321 | 67.190 | 46.603 | 74.437 | 38.157 | 37.021 | 44.430 | 92.191 | 82.504 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 98.517 | 231.280 | 232.934 | 149.706 | 414.900 | 320.056 | 351.021 | 354.294 | 356.499 | 449.510 |
Income in Advance | 0 | 54.956 | 47.849 | 40.488 | 217.108 | 189.425 | 162.801 | 136.669 | 114.500 | 95.167 |
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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