2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 5.574 | 26.209 | 2.699 | 0 | 0 | 40.073 | 27.809 | 28.185 |
Total Income - EUR | 335 | 247 | 5.574 | 26.209 | 14.081 | 3.170 | 2.707 | 40.979 | 57.913 | 37.698 |
Total Expenses - EUR | 226 | 295 | 35.096 | 34.268 | 19.844 | 23.433 | 21.701 | 57.061 | 107.785 | 62.315 |
Gross Profit/Loss - EUR | 108 | -47 | -29.522 | -8.059 | -5.764 | -20.263 | -18.994 | -16.083 | -49.871 | -24.617 |
Net Profit/Loss - EUR | 98 | -55 | -29.634 | -8.745 | -6.224 | -20.339 | -19.062 | -17.285 | -50.581 | -24.617 |
Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Agro Paraiso Cad Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.176 | 8.654 | 11.611 | 9.230 | 5.343 | 358 | 901.375 | 881.386 | 884.120 | 881.439 |
Current Assets | 2.333 | 2.089 | 4.010 | 4.023 | 19.056 | 7.531 | 7.897 | 27.041 | 20.461 | 32.247 |
Inventories | 0 | 0 | 46 | 38 | 37 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.413 | 1.447 | 2.396 | 579 | 7.893 | 5.026 | 6.537 | 23.423 | 3.544 | 9.951 |
Cash | 920 | 642 | 1.568 | 3.406 | 11.126 | 2.505 | 1.361 | 3.618 | 16.917 | 22.296 |
Shareholders Funds | 85 | 31 | -29.603 | -37.847 | -43.389 | -62.888 | -80.758 | -96.252 | 348.783 | 323.108 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 495.955 | 494.451 |
Debts | 10.424 | 10.711 | 45.074 | 50.514 | 67.873 | 70.777 | 990.030 | 1.004.679 | 555.798 | 590.578 |
Income in Advance | 0 | 0 | 0 | 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 Paraiso Cad Srl