| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 332.268 | 371.858 | 324.082 | 402.439 | 303.410 | 249.752 | 319.632 | 581.755 | 370.035 | 217.884 |
| Total Income - EUR | 491.435 | 412.711 | 419.837 | 437.784 | 320.669 | 357.744 | 407.625 | 771.938 | 561.254 | 419.001 |
| Total Expenses - EUR | 489.661 | 410.686 | 416.711 | 436.269 | 314.789 | 352.280 | 383.156 | 708.812 | 517.443 | 499.556 |
| Gross Profit/Loss - EUR | 1.775 | 2.025 | 3.126 | 1.515 | 5.880 | 5.464 | 24.469 | 63.126 | 43.811 | -80.554 |
| Net Profit/Loss - EUR | 1.775 | 2.025 | 3.126 | 1.515 | 4.876 | 4.236 | 19.371 | 53.931 | 37.853 | -80.554 |
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 4 |
Check the financial reports for the company - Agro Kasan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 289.555 | 225.905 | 159.499 | 122.284 | 79.466 | 117.548 | 91.951 | 97.720 | 97.100 | 94.425 |
| Current Assets | 421.235 | 475.514 | 523.398 | 340.506 | 312.861 | 361.058 | 351.246 | 511.180 | 620.413 | 638.592 |
| Inventories | 236.129 | 270.344 | 344.464 | 264.873 | 156.396 | 151.370 | 202.984 | 273.226 | 317.072 | 282.224 |
| Receivables | 167.658 | 174.961 | 127.657 | 38.480 | 139.598 | 105.307 | 105.535 | 160.868 | 266.428 | 327.198 |
| Cash | 17.448 | 30.208 | 51.277 | 37.152 | 16.867 | 104.381 | 42.728 | 77.085 | 36.914 | 29.171 |
| Shareholders Funds | -11.696 | -19.418 | -39.293 | -37.056 | -37.771 | -32.819 | -12.720 | 41.171 | 67.653 | -48.460 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 722.774 | 721.188 | 722.471 | 500.185 | 430.431 | 511.751 | 456.237 | 568.049 | 650.180 | 781.477 |
| Income in Advance | 67 | 67 | 66 | 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
|
|||||||||
Comments - Agro Kasan S.r.l.