| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 212.823 | 343.102 | 354.678 | 423.780 | 398.852 | 385.226 | 517.310 | 976.525 | 512.729 | 714.377 |
| Total Income - EUR | 232.584 | 355.999 | 404.219 | 492.353 | 499.682 | 426.915 | 536.805 | 1.170.785 | 973.713 | 1.029.744 |
| Total Expenses - EUR | 328.389 | 282.506 | 324.564 | 461.492 | 559.490 | 422.686 | 522.115 | 925.574 | 962.434 | 997.276 |
| Gross Profit/Loss - EUR | -95.804 | 73.493 | 79.655 | 30.862 | -59.808 | 4.229 | 14.690 | 245.211 | 11.279 | 32.468 |
| Net Profit/Loss - EUR | -95.804 | 63.619 | 69.301 | 26.911 | -63.931 | 911 | 9.328 | 235.919 | 1.955 | 26.390 |
| Employees | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 1 | 2 |
Check the financial reports for the company - Agro Al-Ma-Da Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 483.812 | 411.576 | 369.773 | 640.474 | 518.080 | 417.311 | 335.418 | 542.056 | 383.797 | 349.405 |
| Current Assets | 195.727 | 244.108 | 317.518 | 408.308 | 398.448 | 366.567 | 536.653 | 963.110 | 1.094.719 | 1.164.649 |
| Inventories | 80.796 | 64.859 | 74.020 | 86.597 | 123.545 | 109.448 | 115.848 | 282.105 | 290.948 | 448.588 |
| Receivables | 83.063 | 147.029 | 212.630 | 293.849 | 243.866 | 182.561 | 401.629 | 643.595 | 773.949 | 704.984 |
| Cash | 31.868 | 32.219 | 30.868 | 27.862 | 31.037 | 74.558 | 19.176 | 37.410 | 29.822 | 11.077 |
| Shareholders Funds | -19.683 | 89.914 | 157.694 | 98.164 | -45.304 | -43.535 | -33.241 | 216.972 | 43.259 | 45.992 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 560.753 | 566.385 | 433.622 | 879.561 | 910.806 | 793.882 | 886.365 | 1.282.589 | 1.352.792 | 1.468.785 |
| Income in Advance | 138.469 | 117.342 | 95.975 | 71.058 | 51.025 | 33.531 | 18.948 | 5.605 | 82.832 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agro Al-Ma-Da Srl