2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 398.891 | 477.579 | 440.804 | 428.185 | 281.471 | 442.067 | 288.183 | 743.003 | 1.160.918 | 1.142.597 |
Total Income - EUR | 480.145 | 590.618 | 904.365 | 733.278 | 843.236 | 751.209 | 904.132 | 1.038.685 | 1.148.542 | 932.472 |
Total Expenses - EUR | 282.770 | 573.679 | 515.658 | 718.528 | 836.222 | 746.235 | 894.781 | 1.036.179 | 1.123.142 | 918.010 |
Gross Profit/Loss - EUR | 197.374 | 16.939 | 388.707 | 14.750 | 7.014 | 4.975 | 9.351 | 2.506 | 25.400 | 14.463 |
Net Profit/Loss - EUR | 165.795 | 14.115 | 326.510 | 4.601 | 5.779 | 4.115 | 9.351 | 2.004 | 21.608 | 12.245 |
Employees | 3 | 2 | 4 | 6 | 7 | 7 | 10 | 13 | 11 | 8 |
Check the financial reports for the company - Agro-Dan Ferme Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 46.262 | 44.717 | 106.483 | 767.377 | 714.503 | 529.700 | 472.969 | 373.822 | 1.925.757 | 1.975.311 |
Current Assets | 1.309.915 | 1.124.880 | 1.532.155 | 1.610.804 | 1.395.391 | 1.597.631 | 1.514.561 | 1.759.632 | 1.693.753 | 1.396.406 |
Inventories | 308.477 | 210.537 | 440.267 | 437.553 | 644.592 | 768.165 | 1.154.140 | 1.410.451 | 1.237.184 | 896.802 |
Receivables | 994.951 | 890.993 | 1.087.227 | 1.176.896 | 737.574 | 830.939 | 356.474 | 339.159 | 438.185 | 454.711 |
Cash | 6.486 | 23.350 | 4.661 | -3.645 | 13.225 | -1.473 | 3.946 | 10.022 | 18.385 | 44.893 |
Shareholders Funds | 496.228 | 514.484 | 835.747 | 826.207 | 816.824 | 805.120 | 808.511 | 792.545 | 816.612 | 826.381 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 9.344 | 9.097 | 9.125 | 9.097 |
Debts | 859.949 | 655.113 | 802.890 | 1.551.974 | 1.293.070 | 1.322.211 | 1.179.018 | 1.340.908 | 2.802.898 | 2.545.337 |
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-Dan Ferme Srl