| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.860 | 96.978 | 74.181 | 97.215 | 74.544 | 26.218 | 71.329 | 67.112 | 51.306 | 46.895 |
| Total Income - EUR | 96.130 | 84.334 | 88.248 | 91.137 | 91.254 | 64.277 | 83.927 | 86.048 | 60.562 | 21.416 |
| Total Expenses - EUR | 103.222 | 69.328 | 75.790 | 66.830 | 84.194 | 108.423 | 66.313 | 76.750 | 68.169 | 47.561 |
| Gross Profit/Loss - EUR | -7.092 | 15.006 | 12.458 | 24.307 | 7.061 | -44.146 | 17.614 | 9.299 | -7.607 | -26.145 |
| Net Profit/Loss - EUR | -7.092 | 14.221 | 11.902 | 23.702 | 6.593 | -44.197 | 17.099 | 8.698 | -7.875 | -26.462 |
| Employees | 3 | 5 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Agro Heli S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.144 | 14.088 | 16.339 | 28.837 | 29.940 | 19.368 | 10.181 | 4.106 | 1.518 | 992 |
| Current Assets | 81.268 | 91.651 | 106.351 | 113.085 | 118.994 | 89.605 | 107.183 | 142.002 | 142.796 | 116.151 |
| Inventories | 38.712 | 22.047 | 41.945 | 52.162 | 47.837 | 32.884 | 51.160 | 76.868 | 88.235 | 72.531 |
| Receivables | 21.781 | 13.557 | 18.223 | 24.752 | 13.748 | 16.668 | 21.975 | 29.653 | 34.652 | 38.238 |
| Cash | 20.775 | 56.047 | 46.183 | 36.171 | 57.409 | 40.053 | 34.048 | 35.481 | 19.909 | 5.381 |
| Shareholders Funds | 87.010 | 100.343 | 110.548 | 132.221 | 127.380 | 80.768 | 96.076 | 105.072 | 102.072 | 75.039 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.469 | 5.463 | 12.208 | 9.765 | 21.617 | 28.266 | 21.348 | 41.096 | 42.303 | 42.164 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
111
|
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Comments - Agro Heli S.r.l.