| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.906 | 313.548 | 242.724 | 386.591 | 468.455 | 312.049 | 595.397 | 243.276 | 676.596 | 255.980 |
| Total Income - EUR | 217.891 | 364.803 | 380.012 | 443.068 | 517.756 | 369.300 | 655.202 | 590.392 | 581.118 | 359.582 |
| Total Expenses - EUR | 215.838 | 337.320 | 321.628 | 307.293 | 373.609 | 365.837 | 410.891 | 575.807 | 572.860 | 680.198 |
| Gross Profit/Loss - EUR | 2.054 | 27.483 | 58.384 | 135.775 | 144.147 | 3.462 | 244.311 | 14.585 | 8.257 | -320.616 |
| Net Profit/Loss - EUR | 1.725 | 23.086 | 27.039 | 132.318 | 139.776 | 899 | 238.391 | 12.576 | 1.708 | -320.616 |
| Employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 |
Check the financial reports for the company - Agrigeo Dana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.599 | 69.567 | 244.432 | 273.354 | 226.995 | 207.607 | 298.168 | 434.937 | 364.985 | 287.093 |
| Current Assets | 167.637 | 196.769 | 224.638 | 289.080 | 362.866 | 375.597 | 544.735 | 568.888 | 538.709 | 268.116 |
| Inventories | 120.631 | 18.898 | 52.794 | 118.826 | 126.347 | 141.719 | 184.504 | 438.901 | 215.723 | 184.008 |
| Receivables | 33.887 | 33.903 | 44.316 | 26.789 | 28.298 | 27.396 | 33.909 | 47.649 | 25.930 | 31.636 |
| Cash | 13.119 | 143.969 | 127.529 | 143.464 | 208.220 | 206.482 | 326.322 | 82.338 | 297.056 | 52.472 |
| Shareholders Funds | 72.611 | 94.956 | 120.389 | 250.497 | 385.423 | 379.036 | 609.022 | 623.488 | 623.305 | 299.206 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 83 | 81 | 81 | 81 | 80 |
| Debts | 188.625 | 171.380 | 348.682 | 311.937 | 204.438 | 204.168 | 233.881 | 295.003 | 220.621 | 221.642 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.334 | 59.767 | 34.362 |
| 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 - Agrigeo Dana S.r.l.