| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 6.648 | 0 | 0 | 10.064 | 12.949 | 53.470 | 22.581 | 40.665 |
| Total Income - EUR | 3.471 | 164 | 9.466 | 132 | 0 | 10.064 | 22.582 | 53.470 | 22.581 | 40.686 |
| Total Expenses - EUR | 8.539 | 13.117 | 18.273 | 1.157 | 619 | 16.577 | 10.582 | 3.894 | 1.367 | 1.197 |
| Gross Profit/Loss - EUR | -5.068 | -12.953 | -8.807 | -1.025 | -619 | -6.513 | 12.000 | 49.575 | 21.214 | 39.488 |
| Net Profit/Loss - EUR | -5.068 | -12.953 | -9.007 | -1.025 | -619 | -6.815 | 11.308 | 47.971 | 17.887 | 33.928 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Agro Heltau Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 189.306 | 208.947 | 230.505 | 226.353 | 344.487 | 366.886 | 358.819 | 359.933 | 391.043 | 388.857 |
| Current Assets | 109.953 | 179.314 | 194.954 | 198.139 | 78.663 | 85.138 | 92.652 | 109.522 | 74.991 | 102.583 |
| Inventories | 0 | 0 | 9.611 | 9.435 | 9.252 | 9.077 | 8.875 | 8.903 | 39.694 | 39.472 |
| Receivables | 83.574 | 158.067 | 182.421 | 185.897 | 66.997 | 71.157 | 71.833 | 88.555 | 16.759 | 59.893 |
| Cash | 26.379 | 21.247 | 2.922 | 2.808 | 2.414 | 4.905 | 11.944 | 12.064 | 18.538 | 3.217 |
| Shareholders Funds | -12.112 | -24.944 | -34.623 | -35.013 | -34.954 | -41.106 | -28.886 | 18.995 | 36.825 | 70.547 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 312.520 | 414.318 | 460.083 | 459.506 | 458.104 | 493.131 | 480.358 | 450.459 | 429.209 | 420.893 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Agro Heltau Srl