| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 613.318 | 957.256 | 1.247.657 | 1.421.688 | 2.674.606 | 4.025.929 | 4.360.002 | 5.502.853 | 5.459.390 | 2.103.822 |
| Total Income - EUR | 1.066.215 | 1.443.965 | 1.607.875 | 2.096.285 | 3.195.839 | 4.656.955 | 4.782.982 | 6.595.228 | 5.255.390 | 2.963.167 |
| Total Expenses - EUR | 1.052.739 | 1.428.108 | 1.070.400 | 1.433.668 | 2.718.108 | 3.968.755 | 3.958.432 | 5.418.227 | 5.159.389 | 2.634.827 |
| Gross Profit/Loss - EUR | 13.476 | 15.857 | 537.474 | 662.617 | 477.731 | 688.200 | 824.550 | 1.177.001 | 96.001 | 328.340 |
| Net Profit/Loss - EUR | 11.320 | 13.303 | 439.986 | 567.983 | 427.585 | 627.896 | 771.994 | 1.076.461 | 82.098 | 278.542 |
| Employees | 14 | 16 | 9 | 16 | 17 | 18 | 16 | 16 | 16 | 15 |
Check the financial reports for the company - Agro Lisscalifornia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.169.610 | 1.256.631 | 1.280.573 | 1.482.343 | 1.580.119 | 1.779.240 | 1.945.707 | 2.107.348 | 1.941.112 | 1.664.070 |
| Current Assets | 391.936 | 579.437 | 886.310 | 1.196.072 | 1.455.788 | 1.707.388 | 2.494.817 | 3.687.270 | 3.179.846 | 3.012.031 |
| Inventories | 303.037 | 327.727 | 509.269 | 575.218 | 908.275 | 1.063.704 | 1.670.682 | 3.544.471 | 1.815.289 | 2.201.249 |
| Receivables | 73.263 | 171.366 | 29.058 | 53.398 | 87.622 | 83.082 | 288.228 | 396.490 | 394.532 | 533.394 |
| Cash | 15.635 | 80.344 | 347.983 | 567.456 | 459.891 | 560.602 | 535.908 | -253.691 | 970.025 | 277.389 |
| Shareholders Funds | 133.372 | 145.315 | 495.221 | 1.207.773 | 1.611.968 | 2.040.653 | 2.560.805 | 2.987.071 | 3.060.111 | 3.212.293 |
| Social Capital | 1.262 | 1.249 | 1.228 | 1.206 | 1.182 | 1.160 | 1.134 | 1.138 | 1.134 | 1.128 |
| Debts | 804.684 | 1.690.753 | 1.181.947 | 1.049.333 | 1.044.792 | 1.101.839 | 1.570.420 | 2.411.299 | 1.704.714 | 1.148.190 |
| Income in Advance | 623.490 | 557.637 | 489.714 | 421.308 | 379.148 | 344.137 | 309.299 | 396.249 | 356.132 | 315.618 |
| 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 Lisscalifornia S.r.l.