2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 500.483 | 618.671 | 694.394 | 988.455 | 918.559 | 707.456 | 578.171 | 1.304.240 | 1.270.584 | 1.381.113 |
Total Income - EUR | 568.874 | 683.154 | 861.459 | 1.080.391 | 946.524 | 745.817 | 678.215 | 1.536.167 | 1.898.199 | 1.375.308 |
Total Expenses - EUR | 430.139 | 580.961 | 809.644 | 801.723 | 870.669 | 860.907 | 1.044.131 | 1.087.430 | 1.636.956 | 1.362.717 |
Gross Profit/Loss - EUR | 138.735 | 102.193 | 51.815 | 278.667 | 75.855 | -115.091 | -365.916 | 448.737 | 261.243 | 12.591 |
Net Profit/Loss - EUR | 138.735 | 102.193 | 51.815 | 264.161 | 68.803 | -120.835 | -370.787 | 436.605 | 261.243 | 12.591 |
Employees | 2 | 4 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Agriroco Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 451.419 | 618.805 | 690.426 | 896.581 | 917.833 | 943.107 | 1.030.280 | 1.167.054 | 1.339.211 | 1.323.145 |
Current Assets | 255.403 | 256.001 | 316.896 | 339.872 | 380.842 | 416.306 | 235.726 | 439.001 | 650.094 | 669.344 |
Inventories | 140.099 | 168.851 | 173.051 | 251.606 | 242.802 | 308.704 | 179.281 | 228.796 | 461.153 | 461.925 |
Receivables | 100.054 | 81.159 | 135.465 | 81.582 | 136.640 | 101.461 | 53.571 | 124.508 | 107.326 | 186.971 |
Cash | 15.250 | 5.991 | 8.381 | 6.684 | 1.400 | 6.141 | 2.874 | 85.697 | 81.616 | 20.448 |
Shareholders Funds | 260.714 | 372.771 | 309.445 | 596.470 | 629.211 | 515.922 | 135.354 | 568.958 | 798.240 | 808.410 |
Social Capital | 45 | 45 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 446.108 | 502.036 | 703.222 | 651.229 | 681.866 | 855.653 | 1.136.618 | 1.037.097 | 1.091.079 | 1.101.334 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.986 | 84.380 |
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 - Agriroco Srl