| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.453 | 92.518 | 143.974 | 51.519 | 153.754 | 87.320 | 67.950 | 129.809 | 53.401 | 27.124 |
| Total Income - EUR | 24.322 | 118.905 | 165.481 | 110.808 | 143.593 | 136.597 | 114.344 | 129.809 | 53.401 | 27.124 |
| Total Expenses - EUR | 22.577 | 115.348 | 162.951 | 105.267 | 134.221 | 126.771 | 111.551 | 123.773 | 57.165 | 64.897 |
| Gross Profit/Loss - EUR | 1.746 | 3.557 | 2.530 | 5.541 | 9.372 | 9.826 | 2.793 | 6.036 | -3.764 | -37.773 |
| Net Profit/Loss - EUR | 1.016 | 3.557 | 2.372 | 5.409 | 9.093 | 9.502 | 2.510 | 4.738 | -4.298 | -38.044 |
| Employees | 0 | 1 | 5 | 4 | 4 | 8 | 6 | 4 | 4 | 1 |
Check the financial reports for the company - Agro Alpin Retezat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105.996 | 136.939 | 121.655 | 129.984 | 241.234 | 289.719 | 329.629 | 327.900 | 337.860 | 335.972 |
| Current Assets | 106.243 | 138.745 | 184.793 | 222.490 | 179.325 | 212.844 | 219.898 | 312.530 | 339.437 | 335.900 |
| Inventories | 52.216 | 77.533 | 74.669 | 120.892 | 97.056 | 145.110 | 203.135 | 275.296 | 300.085 | 294.244 |
| Receivables | 48.593 | 28.249 | 36.111 | 94.895 | 18.095 | 63.887 | 16.495 | 27.138 | 19.281 | 37.088 |
| Cash | 5.434 | 32.963 | 74.013 | 6.702 | 64.174 | 3.847 | 268 | 10.096 | 20.072 | 4.568 |
| Shareholders Funds | 3.124 | 7.843 | 10.082 | 15.306 | 21.843 | 30.931 | 32.755 | 37.594 | 33.182 | -5.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 235.389 | 284.230 | 320.337 | 361.763 | 431.486 | 471.631 | 541.913 | 612.385 | 644.115 | 676.920 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Agro Alpin Retezat S.r.l.