2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.694 | 65.424 | 90.474 | 109.041 | 81.865 | 104.049 | 58.144 | 266.649 | 208.123 | 127.768 |
Total Income - EUR | 68.085 | 93.881 | 125.044 | 137.509 | 216.719 | 240.262 | 193.047 | 343.673 | 427.234 | 172.372 |
Total Expenses - EUR | 63.964 | 86.260 | 119.011 | 126.113 | 214.839 | 238.317 | 318.107 | 279.036 | 419.550 | 275.981 |
Gross Profit/Loss - EUR | 4.121 | 7.621 | 6.033 | 11.395 | 1.880 | 1.944 | -125.059 | 64.638 | 7.684 | -103.609 |
Net Profit/Loss - EUR | 2.187 | 5.658 | 5.128 | 8.071 | 1.011 | 866 | -125.645 | 61.578 | 5.556 | -104.982 |
Employees | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Agro-Belsug Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.793 | 65.177 | 56.650 | 53.997 | 478.990 | 384.640 | 364.045 | 270.208 | 185.017 | 124.530 |
Current Assets | 31.270 | 45.518 | 73.571 | 56.576 | 113.037 | 142.149 | 136.112 | 118.046 | 208.104 | 86.489 |
Inventories | 26.921 | 39.748 | 54.215 | 24.544 | 100.031 | 118.338 | 115.021 | 77.829 | 132.411 | 66.674 |
Receivables | 1.792 | 2.202 | 14.256 | 5.054 | 9.843 | 21.820 | 15.003 | 2.924 | 655 | 7.732 |
Cash | 2.557 | 3.569 | 5.101 | 26.978 | 3.163 | 1.991 | 6.089 | 37.294 | 75.038 | 12.083 |
Shareholders Funds | 4.192 | 10.049 | 15.075 | 17.849 | 526 | 1.381 | -124.290 | -59.956 | -54.586 | -159.402 |
Social Capital | 45 | 45 | 45 | 44 | 3.266 | 3.203 | 3.142 | 3.073 | 3.082 | 3.073 |
Debts | 51.872 | 87.676 | 117.385 | 84.573 | 300.865 | 284.139 | 436.195 | 300.739 | 337.383 | 301.423 |
Income in Advance | 0 | 16.667 | 12.962 | 9.267 | 291.030 | 241.497 | 194.947 | 151.723 | 113.172 | 70.684 |
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-Belsug Srl