2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.269 | 59.600 | 82.325 | 80.071 | 138.683 | 117.931 | 136.088 | 89.512 | 91.372 | 106.467 |
Total Income - EUR | 103.220 | 82.495 | 117.485 | 120.012 | 178.694 | 149.011 | 158.243 | 149.782 | 173.271 | 116.337 |
Total Expenses - EUR | 85.894 | 81.425 | 71.866 | 131.947 | 161.369 | 153.205 | 167.065 | 114.752 | 156.898 | 148.674 |
Gross Profit/Loss - EUR | 17.326 | 1.070 | 45.619 | -11.935 | 17.325 | -4.194 | -8.822 | 35.030 | 16.373 | -32.337 |
Net Profit/Loss - EUR | 14.553 | 899 | 44.238 | -12.822 | 15.884 | -5.427 | -10.228 | 34.077 | 15.536 | -33.376 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Agro-Ak Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.842 | 19.355 | 18.894 | 165.136 | 133.834 | 104.762 | 81.216 | 71.459 | 53.394 | 35.001 |
Current Assets | 57.862 | 59.221 | 107.197 | 111.146 | 94.583 | 93.849 | 88.768 | 115.628 | 152.146 | 122.682 |
Inventories | 12.337 | 16.093 | 30.433 | 55.290 | 23.553 | 24.546 | 22.416 | 22.960 | 54.572 | 32.266 |
Receivables | 31.202 | 39.171 | 46.797 | 52.287 | 58.898 | 63.981 | 62.464 | 68.481 | 78.713 | 87.583 |
Cash | 14.323 | 3.956 | 29.967 | 3.568 | 12.133 | 5.323 | 3.888 | 24.188 | 18.861 | 2.833 |
Shareholders Funds | 40.159 | 41.393 | 84.319 | 26.582 | 42.454 | 36.205 | 52.460 | 85.376 | 101.177 | 38.559 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.545 | 37.208 | 41.879 | 249.805 | 186.067 | 162.507 | 117.624 | 101.808 | 104.402 | 119.163 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Agro-Ak Srl