2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.171 | 92.420 | 89.694 | 126.152 | 133.785 | 109.881 | 59.877 | 213.663 | 146.417 | 145.115 |
Total Income - EUR | 55.555 | 118.894 | 147.299 | 151.668 | 183.864 | 167.337 | 105.600 | 270.752 | 198.121 | 239.601 |
Total Expenses - EUR | 55.097 | 105.255 | 124.984 | 127.997 | 123.375 | 160.085 | 133.902 | 145.453 | 188.589 | 235.398 |
Gross Profit/Loss - EUR | 458 | 13.640 | 22.316 | 23.672 | 60.489 | 7.252 | -28.302 | 125.299 | 9.533 | 4.203 |
Net Profit/Loss - EUR | 266 | 11.398 | 19.599 | 16.059 | 56.473 | 3.954 | -30.099 | 118.555 | 7.980 | 2.616 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Agrimal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 115.161 | 99.124 | 101.887 | 239.705 | 238.933 | 248.236 | 224.394 | 207.333 | 222.262 | 263.263 |
Current Assets | 28.663 | 38.078 | 64.051 | 46.710 | 75.249 | 61.706 | 32.094 | 127.206 | 83.570 | 93.873 |
Inventories | 12.314 | 22.612 | 26.422 | 5.899 | 7.214 | 39.964 | 11.771 | 19.569 | 17.975 | 69.685 |
Receivables | 2.367 | 4.091 | 21.145 | 26.819 | 15.258 | 9.602 | 9.266 | 21.495 | 8.828 | 9.283 |
Cash | 13.983 | 11.375 | 9.277 | 13.980 | 52.777 | 12.140 | 11.058 | 86.142 | 56.768 | 14.905 |
Shareholders Funds | 33.801 | 45.482 | 64.616 | 79.582 | 134.595 | 135.942 | 103.267 | 219.540 | 228.200 | 229.775 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 110.023 | 91.720 | 101.322 | 206.833 | 179.588 | 173.999 | 153.222 | 115.000 | 70.258 | 127.361 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.374 | 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 - Agrimal S.r.l.