| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 20.550 | 66.738 | 48.536 | 51.687 | 94.830 | 105.229 | 82.422 | 364.001 | 307.860 |
| Total Income - EUR | - | 27.690 | 104.408 | 54.616 | 51.687 | 102.270 | 106.099 | 104.859 | 420.915 | 362.845 |
| Total Expenses - EUR | - | 18.331 | 52.439 | 38.251 | 44.251 | 54.870 | 85.753 | 250.905 | 397.751 | 350.618 |
| Gross Profit/Loss - EUR | - | 9.359 | 51.969 | 16.366 | 7.436 | 47.399 | 20.346 | -146.047 | 23.164 | 12.227 |
| Net Profit/Loss - EUR | - | 8.363 | 51.343 | 15.643 | 6.186 | 46.349 | 19.489 | -146.795 | 19.066 | 3.559 |
| Employees | - | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Agro-Ter Damaf Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 5.662 | 76.897 | 55.021 | 50.931 | 88.818 | 35.683 | 40.501 | 359.581 |
| Current Assets | - | 13.941 | 48.193 | 62.989 | 71.360 | 158.078 | 246.527 | 244.510 | 555.203 | 842.764 |
| Inventories | - | 16.499 | 29.541 | 33.400 | 34.581 | 83.357 | 194.063 | 191.666 | 99.096 | 156.698 |
| Receivables | - | -5.921 | 13.283 | 14.111 | 13.533 | 16.782 | 34.443 | 37.873 | 384.942 | 566.544 |
| Cash | - | 3.363 | 5.370 | 15.478 | 23.246 | 57.938 | 18.021 | 14.970 | 71.166 | 119.522 |
| Shareholders Funds | - | 8.408 | 68.656 | 83.239 | 83.388 | 132.468 | 149.049 | 2.687 | -8.140 | 3.600 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 5.533 | -17.126 | 55.185 | 41.559 | 74.965 | 194.582 | 277.505 | 267.774 | 606.848 |
| Income in Advance | - | 0 | 2.325 | 2.282 | 2.238 | 2.196 | 2.147 | 0 | 336.071 | 591.898 |
| 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 | "113 - 113" | |||||||||
| CAEN Financial Year |
113
|
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Comments - Agro-Ter Damaf Srl