2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 28.910 | 121.263 | 75.651 | 131.376 | 105.738 | 12.602 | 41.212 | 121.843 | 86.503 |
Total Income - EUR | 0 | 106.024 | 109.797 | 65.611 | 120.309 | 108.530 | 25.777 | 53.587 | 128.182 | 97.763 |
Total Expenses - EUR | 0 | 236.194 | 263.639 | 139.911 | 118.967 | 107.645 | 72.676 | 45.657 | 101.353 | 102.534 |
Gross Profit/Loss - EUR | 0 | -130.170 | -153.841 | -74.300 | 1.342 | 886 | -46.899 | 7.930 | 26.829 | -4.771 |
Net Profit/Loss - EUR | 0 | -130.170 | -155.069 | -75.208 | 174 | 190 | -47.028 | 7.370 | 25.613 | -5.637 |
Employees | 0 | 0 | 0 | 4 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Agro Bavaria Prod Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 285 | 121.919 | 120.377 | 96.658 | 53.906 | 47.130 | 20.112 | 12.022 | 10.722 | 9.357 |
Current Assets | 2.389 | 277.814 | 185.160 | 86.735 | 117.033 | 108.739 | 111.317 | 107.658 | 155.338 | 197.192 |
Inventories | 103 | 201.118 | 125.157 | 63.556 | 51.280 | 56.130 | 55.748 | 54.270 | 54.108 | 59.928 |
Receivables | 0 | 28.501 | 49.448 | 23.206 | 59.933 | 44.576 | 54.955 | 47.881 | 96.289 | 134.113 |
Cash | 2.286 | 48.194 | 10.556 | -28 | 5.820 | 8.033 | 614 | 5.507 | 4.940 | 3.151 |
Shareholders Funds | 56 | -131.375 | -285.104 | -398.457 | -390.970 | -383.208 | -422.972 | -406.405 | -398.941 | -403.368 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 2.618 | 531.148 | 590.682 | 581.850 | 561.909 | 539.078 | 554.400 | 526.085 | 565.001 | 609.917 |
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 Bavaria Prod Srl