2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.345 | 59.739 | 85.701 | 74.137 | 85.997 | 126.329 | 116.735 | 261.273 | 256.694 | 198.074 |
Total Income - EUR | 40.280 | 78.436 | 129.800 | 132.397 | 115.483 | 136.249 | 148.486 | 318.529 | 328.233 | 288.462 |
Total Expenses - EUR | 32.649 | 73.928 | 115.769 | 115.130 | 104.468 | 124.347 | 126.693 | 178.864 | 296.757 | 196.053 |
Gross Profit/Loss - EUR | 7.631 | 4.509 | 14.031 | 17.267 | 11.014 | 11.903 | 21.793 | 139.666 | 31.476 | 92.409 |
Net Profit/Loss - EUR | 7.111 | 2.717 | 12.984 | 13.131 | 10.119 | 10.546 | 20.536 | 136.748 | 28.498 | 90.319 |
Employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
Check the financial reports for the company - Agro Aglidi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 44.988 | 175.976 | 139.843 | 112.990 | 116.141 | 178.965 | 139.617 | 185.157 | 194.412 |
Current Assets | 32.783 | 25.642 | 51.729 | 75.795 | 86.001 | 90.153 | 93.020 | 192.613 | 176.790 | 232.257 |
Inventories | 16.521 | 7.518 | 22.583 | 41.264 | 44.786 | 22.845 | 21.153 | 19.876 | 44.389 | 148.899 |
Receivables | 12.896 | 6.879 | 14.028 | 9.734 | 30.352 | 29.119 | 27.114 | 48.487 | 107.826 | 59.483 |
Cash | 3.367 | 11.245 | 15.117 | 24.797 | 10.863 | 38.189 | 44.753 | 124.250 | 24.575 | 23.875 |
Shareholders Funds | 7.156 | 9.932 | 20.126 | 33.004 | 42.517 | 52.239 | 73.639 | 208.754 | 237.900 | 327.494 |
Social Capital | 45 | 45 | 45 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 25.627 | 62.451 | 219.471 | 176.746 | 150.695 | 148.387 | 167.902 | 110.336 | 157.946 | 132.972 |
Income in Advance | 0 | 0 | 0 | 14.229 | 13.968 | 13.697 | 32.559 | 13.140 | 13.181 | 13.141 |
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 - Agro Aglidi Srl