| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 653.564 | 809.702 | 668.568 | 763.305 | 914.654 | 831.111 | 947.201 | 1.929.970 | 1.740.865 | 1.741.328 |
| Total Income - EUR | 698.528 | 844.165 | 690.573 | 820.314 | 911.547 | 833.233 | 1.099.253 | 1.911.117 | 1.798.916 | 1.757.794 |
| Total Expenses - EUR | 674.704 | 825.126 | 679.965 | 761.688 | 820.934 | 789.046 | 886.184 | 1.515.307 | 1.512.665 | 1.568.544 |
| Gross Profit/Loss - EUR | 23.824 | 19.039 | 10.608 | 58.626 | 90.613 | 44.187 | 213.069 | 395.810 | 286.252 | 189.250 |
| Net Profit/Loss - EUR | 20.413 | 15.707 | 6.507 | 50.984 | 81.450 | 36.636 | 204.881 | 359.002 | 246.521 | 160.019 |
| Employees | 16 | 18 | 18 | 18 | 18 | 15 | 16 | 18 | 17 | 19 |
Check the financial reports for the company - Agro-Montana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.038 | 145.546 | 146.515 | 87.351 | 48.218 | 32.215 | 39.332 | 187.489 | 142.564 | 120.629 |
| Current Assets | 253.775 | 262.867 | 281.359 | 312.177 | 301.330 | 391.110 | 491.919 | 855.773 | 1.014.789 | 1.147.880 |
| Inventories | 98.822 | 71.221 | 103.836 | 175.923 | 133.449 | 131.409 | 152.067 | 147.250 | 207.780 | 165.682 |
| Receivables | 149.044 | 191.381 | 177.243 | 134.630 | 165.001 | 248.187 | 142.856 | 428.113 | 316.393 | 531.464 |
| Cash | 5.909 | 265 | 280 | 1.623 | 2.880 | 11.514 | 196.996 | 280.410 | 490.617 | 450.734 |
| Shareholders Funds | 65.942 | 80.977 | 86.114 | 135.518 | 214.343 | 246.916 | 446.321 | 781.401 | 1.009.784 | 1.137.550 |
| Social Capital | 58 | 58 | 57 | 56 | 55 | 54 | 53 | 53 | 53 | 52 |
| Debts | 257.399 | 327.436 | 318.248 | 255.917 | 129.350 | 172.400 | 84.930 | 261.861 | 147.569 | 130.959 |
| Income in Advance | 73.471 | 39.448 | 23.513 | 8.093 | 5.855 | 4.009 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Agro-Montana Srl