| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 220.672 | 137.613 | 141.867 | 36.019 | 141.537 | 145.487 | 173.039 | 184.053 | 311.887 | 271.323 |
| Total Income - EUR | 221.668 | 140.033 | 141.926 | 36.176 | 141.573 | 145.536 | 173.039 | 184.062 | 312.803 | 271.733 |
| Total Expenses - EUR | 19.783 | 13.098 | 11.370 | 13.275 | 33.144 | 37.166 | 33.518 | 32.801 | 26.095 | 30.146 |
| Gross Profit/Loss - EUR | 201.885 | 126.934 | 130.556 | 22.901 | 108.429 | 108.369 | 139.521 | 151.262 | 286.708 | 241.587 |
| Net Profit/Loss - EUR | 170.113 | 107.186 | 126.298 | 22.032 | 106.740 | 107.129 | 137.836 | 149.652 | 283.843 | 208.591 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agro Deriv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.463 | 115.276 | 113.325 | 3.711.556 | 3.621.594 | 3.552.937 | 3.474.147 | 3.484.926 | 3.474.358 | 3.454.941 |
| Current Assets | 270.240 | 41.004 | 164.578 | 319.022 | 289.352 | 420.001 | 560.690 | 256.796 | 491.499 | 203.247 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 |
| Receivables | 1.747 | 1.314 | 239 | 175.897 | 285.330 | 418.513 | 560.271 | 254.500 | 491.228 | 183.399 |
| Cash | 268.493 | 39.690 | 164.340 | 143.125 | 4.021 | 1.488 | 402 | 2.279 | 271 | 19.848 |
| Shareholders Funds | 308.347 | 154.214 | 277.902 | 3.895.145 | 3.772.027 | 3.807.648 | 3.527.968 | 3.568.161 | 3.695.626 | 3.632.272 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 78.356 | 2.066 | 1 | 27.375 | 35.630 | 36.085 | 370.056 | 36.446 | 55.465 | 25.916 |
| Income in Advance | 0 | 0 | 0 | 108.058 | 103.288 | 129.205 | 136.814 | 137.115 | 214.766 | 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 |
6820
|
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Comments - Agro Deriv S.r.l.