| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.535 | 46.190 | 81.285 | 76.552 | 115.983 | 80.808 | 142.221 | 185.988 | 114.365 | 94.318 |
| Total Income - EUR | 49.903 | 52.865 | 83.756 | 105.692 | 85.452 | 76.976 | 179.350 | 265.097 | 187.327 | 190.009 |
| Total Expenses - EUR | 46.897 | 51.310 | 79.481 | 93.153 | 83.942 | 107.922 | 153.824 | 248.156 | 181.404 | 183.195 |
| Gross Profit/Loss - EUR | 3.006 | 1.556 | 4.275 | 12.539 | 1.511 | -30.947 | 25.526 | 16.941 | 5.923 | 6.814 |
| Net Profit/Loss - EUR | 1.890 | 637 | 3.037 | 11.895 | 652 | -31.494 | 24.325 | 15.316 | 4.170 | 5.747 |
| Employees | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Agro Uli Diarob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.963 | 1.497 | 26.426 | 20.892 | 59.012 | 92.369 | 54.283 | 63.025 | 24.811 | 2.574 |
| Current Assets | 40.444 | 32.987 | 44.689 | 76.239 | 52.731 | 27.857 | 55.851 | 147.755 | 115.608 | 150.100 |
| Inventories | 17.969 | 22.335 | 20.479 | 42.989 | 12.173 | 217 | 34.076 | 112.820 | 78.913 | 77.916 |
| Receivables | 18.807 | 9.817 | 9.465 | 25.214 | 24.412 | 26.091 | 13.694 | 29.225 | 33.263 | 24.273 |
| Cash | 3.668 | 835 | 14.745 | 8.036 | 16.146 | 1.548 | 8.081 | 5.711 | 3.433 | 47.911 |
| Shareholders Funds | 2.715 | 3.324 | 6.305 | 18.084 | 18.386 | -13.457 | 11.167 | 26.518 | 30.608 | 6.484 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.691 | 31.160 | 64.809 | 79.047 | 92.887 | 131.874 | 98.967 | 184.263 | 109.811 | 146.190 |
| Income in Advance | 0 | 0 | 0 | 0 | 470 | 1.809 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agro Uli Diarob Srl