2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 100.567 | 77.397 | 136.445 | 128.169 | 169.140 | 138.123 | 107.805 | 367.880 | 199.789 | 255.909 |
Total Income - EUR | 117.680 | 101.698 | 196.927 | 188.153 | 246.660 | 218.002 | 199.202 | 468.249 | 372.677 | 615.148 |
Total Expenses - EUR | 83.788 | 89.852 | 191.924 | 173.632 | 226.775 | 262.591 | 195.149 | 213.833 | 377.812 | 517.319 |
Gross Profit/Loss - EUR | 33.893 | 11.846 | 5.003 | 14.521 | 19.885 | -44.588 | 4.053 | 254.415 | -5.134 | 97.829 |
Net Profit/Loss - EUR | 32.281 | 8.930 | 3.874 | 10.227 | 18.194 | -46.058 | 3.007 | 250.131 | -6.954 | 93.039 |
Employees | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agrinikos Floral S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 130.969 | 163.841 | 207.742 | 205.037 | 432.996 | 395.213 | 312.949 | 568.071 | 471.455 | 451.810 |
Current Assets | 83.638 | 70.004 | 41.288 | 93.793 | 69.384 | 60.452 | 98.006 | 327.935 | 527.243 | 320.992 |
Inventories | 62.011 | 53.431 | 0 | 62.167 | 24.624 | 21.025 | 66.543 | 209.115 | 403.973 | 227.997 |
Receivables | 9.741 | 16.855 | 20.737 | 23.545 | 26.175 | 25.323 | 18.604 | 43.351 | 49.711 | 19.075 |
Cash | 11.886 | -283 | 20.551 | 8.081 | 18.585 | 14.105 | 12.860 | 75.469 | 73.558 | 73.921 |
Shareholders Funds | 34.983 | 44.880 | 8.201 | 73.391 | 90.239 | 42.433 | 44.636 | 297.930 | 287.734 | 359.684 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 115.232 | 188.965 | 240.829 | 225.439 | 419.862 | 418.786 | 370.139 | 605.052 | 761.449 | 495.461 |
Income in Advance | 64.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.028 | 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 - Agrinikos Floral S.r.l.