2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.872 | 46.556 | 24.879 | 64.074 | 3.986 | 0 | 55.159 | 97.782 | 242.015 | 274.227 |
Total Income - EUR | 62.862 | 60.293 | 34.509 | 70.225 | 7.758 | 0 | 92.791 | 112.269 | 276.807 | 339.163 |
Total Expenses - EUR | 61.559 | 51.656 | 27.581 | 18.640 | 13.841 | 5.626 | 49.309 | 43.019 | 95.224 | 201.351 |
Gross Profit/Loss - EUR | 1.304 | 8.638 | 6.929 | 51.585 | -6.083 | -5.626 | 43.482 | 69.250 | 181.583 | 137.812 |
Net Profit/Loss - EUR | 46 | 7.239 | 6.680 | 50.944 | -6.124 | -5.626 | 42.886 | 68.348 | 179.482 | 137.038 |
Employees | 8 | 7 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agro Doinic Agr Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 47.534 | 28.941 | 14.757 | 5.899 | 110 | 14 | 0 | 0 | 0 | 0 |
Current Assets | 110.412 | 101.325 | 87.987 | 115.719 | 9.592 | 1.259 | 50.765 | 118.512 | 238.672 | 370.793 |
Inventories | 2.112 | 526 | 521 | 223 | 0 | 0 | 14.762 | 47.834 | 149.313 | 46.616 |
Receivables | 83.028 | 81.359 | 83.672 | 96.295 | 0 | 0 | 1.224 | 6.589 | 22.128 | 68.661 |
Cash | 25.272 | 19.439 | 3.794 | 19.201 | 9.592 | 1.259 | 34.779 | 64.089 | 16.536 | 63.460 |
Shareholders Funds | 29.163 | 36.645 | 19.511 | 70.118 | 3.896 | -1.806 | 41.115 | 103.231 | 223.416 | 359.777 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 95.509 | 73.746 | 83.232 | 47.747 | 5.806 | 3.079 | 9.650 | 15.281 | 15.255 | 11.016 |
Income in Advance | 33.274 | 19.875 | 10.053 | 3.753 | 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 Doinic Agr Srl