| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.190 | 125.733 | 145.127 | 250.155 | 361.795 | 132.270 | 734.181 | 728.732 | 481.561 | 1.214.603 |
| Total Income - EUR | 184.778 | 197.067 | 214.334 | 435.743 | 532.531 | 520.720 | 895.996 | 1.135.697 | 863.885 | 1.324.875 |
| Total Expenses - EUR | 174.234 | 174.815 | 204.815 | 303.222 | 436.132 | 414.516 | 656.063 | 786.787 | 742.884 | 856.092 |
| Gross Profit/Loss - EUR | 10.544 | 22.252 | 9.519 | 132.522 | 96.399 | 106.204 | 239.933 | 348.910 | 121.001 | 468.783 |
| Net Profit/Loss - EUR | 8.948 | 18.274 | 1.038 | 129.328 | 92.622 | 104.310 | 232.000 | 340.812 | 119.039 | 404.913 |
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 5 | 3 |
Check the financial reports for the company - Agro Kateka Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.834 | 108.647 | 211.007 | 204.108 | 201.501 | 732.568 | 1.590.576 | 1.430.940 | 1.919.195 | 1.904.772 |
| Current Assets | 67.301 | 117.254 | 113.647 | 197.777 | 419.015 | 2.353.544 | 1.978.671 | 2.052.252 | 1.608.723 | 1.570.679 |
| Inventories | 57.920 | 65.914 | 64.311 | 142.872 | 275.260 | 307.941 | 268.488 | 452.602 | 344.441 | 245.019 |
| Receivables | 1.915 | 6.577 | 5.104 | 10.283 | 25.820 | 1.573.835 | 1.628.055 | 1.581.798 | 1.254.935 | 1.256.021 |
| Cash | 7.465 | 44.763 | 44.232 | 44.621 | 117.935 | 471.768 | 82.129 | 17.852 | 9.347 | 69.639 |
| Shareholders Funds | 8.470 | 26.657 | 27.253 | 129.425 | 171.071 | 231.248 | 458.119 | 724.595 | 870.922 | 1.270.968 |
| Social Capital | 45 | 45 | 44 | 88 | 86 | 85 | 83 | 83 | 83 | 82 |
| Debts | 139.665 | 199.244 | 297.401 | 272.459 | 449.446 | 966.361 | 1.360.903 | 1.102.162 | 1.079.791 | 797.486 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.888.504 | 1.750.225 | 1.656.434 | 1.577.205 | 1.406.997 |
| 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 Kateka Srl