2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 358.844 | 233.395 | 265.548 | 216.711 | 188.929 | 108.268 | 54.763 | 305.428 | 123.109 | 269.544 |
Total Income - EUR | 374.188 | 255.570 | 293.819 | 300.619 | 300.417 | 267.638 | -16.487 | 381.752 | 270.665 | 348.395 |
Total Expenses - EUR | 240.869 | 211.094 | 183.312 | 223.550 | 218.617 | 216.881 | 146.059 | 229.481 | 181.731 | 198.881 |
Gross Profit/Loss - EUR | 133.319 | 44.476 | 110.507 | 77.069 | 81.801 | 50.757 | -162.546 | 152.272 | 88.934 | 149.514 |
Net Profit/Loss - EUR | 113.055 | 37.715 | 93.715 | 63.866 | 79.690 | 49.531 | -163.187 | 149.062 | 87.624 | 147.276 |
Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Agro Mestania Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.139 | 65.342 | 92.643 | 93.909 | 115.785 | 111.418 | 103.406 | 92.342 | 88.418 | 79.208 |
Current Assets | 205.939 | 144.081 | 192.810 | 225.019 | 255.760 | 265.025 | 100.570 | 263.833 | 209.783 | 290.630 |
Inventories | 70.973 | 59.134 | 76.686 | 106.549 | 88.135 | 161.237 | 1.142 | 8.295 | 122.636 | 166.100 |
Receivables | 60.320 | 36.986 | 51.896 | 55.077 | 53.186 | 32.534 | 35.258 | 40.029 | 41.597 | 43.602 |
Cash | 74.646 | 47.961 | 64.228 | 63.393 | 114.439 | 71.255 | 64.170 | 215.509 | 45.550 | 80.928 |
Shareholders Funds | 30.009 | 67.975 | 125.867 | 89.993 | 103.923 | 73.295 | -139.874 | 13.996 | 101.663 | 171.779 |
Social Capital | 11.200 | 12.775 | 12.644 | 1.485 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 219.531 | 130.480 | 159.585 | 228.935 | 267.623 | 303.148 | 343.850 | 342.179 | 196.537 | 198.058 |
Income in Advance | 16.538 | 10.969 | 5.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Agro Mestania Srl