| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 320.533 | 342.337 | 278.627 | 245.518 | 189.055 | 65.309 | 532.922 | 206.852 | 164.097 | 311.889 |
| Total Income - EUR | 309.408 | 353.668 | 382.203 | 323.716 | 272.538 | 64.308 | 532.439 | 230.736 | 192.708 | 342.074 |
| Total Expenses - EUR | 243.852 | 247.181 | 262.883 | 245.395 | 261.213 | 171.760 | 235.983 | 250.118 | 259.017 | 256.612 |
| Gross Profit/Loss - EUR | 65.557 | 106.487 | 119.320 | 78.321 | 11.325 | -107.452 | 296.456 | -19.381 | -66.310 | 85.463 |
| Net Profit/Loss - EUR | 54.498 | 85.921 | 116.465 | 75.831 | 9.434 | -107.531 | 291.555 | -20.871 | -67.428 | 78.577 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Agro-Alis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.651 | 21.118 | 13.643 | 6.405 | 3.441 | 3.376 | 3.301 | 7.235 | 6.266 | 5.289 |
| Current Assets | 62.809 | 103.535 | 120.023 | 115.712 | 116.563 | 106.080 | 249.636 | 169.040 | 162.936 | 211.939 |
| Inventories | 10.224 | 21.450 | 42.465 | 51.918 | 62.471 | 51.812 | 54.844 | 77.016 | 77.801 | 98.265 |
| Receivables | 3.544 | 26.280 | 19.098 | 15.722 | 25.164 | 9.359 | 25.335 | 14.353 | 55.129 | 20.183 |
| Cash | 49.042 | 55.805 | 58.459 | 48.071 | 28.929 | 44.909 | 169.457 | 77.671 | 30.005 | 93.490 |
| Shareholders Funds | 64.379 | 93.938 | 124.346 | 83.567 | 17.021 | -100.088 | 193.686 | -11.965 | -79.356 | -335 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.081 | 30.715 | 9.320 | 38.549 | 102.984 | 209.544 | 59.251 | 188.240 | 248.558 | 217.563 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Alis Srl