2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 15.237 | 33.446 | 37.936 | 33.669 | 40.141 | 5.236 | 62.087 | 9.459 | 22.260 |
Total Income - EUR | - | 22.731 | 43.992 | 56.715 | 57.195 | 67.109 | 100.458 | 115.684 | 78.811 | 72.324 |
Total Expenses - EUR | - | 9.680 | 12.459 | 25.231 | 44.929 | 41.803 | 99.663 | 99.709 | 77.657 | 67.590 |
Gross Profit/Loss - EUR | - | 13.051 | 31.533 | 31.485 | 12.266 | 25.306 | 795 | 15.975 | 1.154 | 4.735 |
Net Profit/Loss - EUR | - | 12.594 | 30.529 | 31.105 | 11.871 | 24.928 | 743 | 15.371 | 1.154 | 4.638 |
Employees | - | 0 | 0 | 1 | 0 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Agroarhi Mat S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 287 | 5.850 | 14.434 | 20.064 | 225.149 | 222.116 | 168.885 | 118.256 | 73.903 |
Current Assets | - | 15.554 | 45.060 | 40.865 | 47.436 | 48.337 | 44.932 | 39.789 | 66.112 | 83.618 |
Inventories | - | 7.908 | 11.987 | 12.397 | 18.715 | 27.374 | 24.869 | 5.174 | 23.874 | 51.158 |
Receivables | - | 0 | 572 | 562 | 12.929 | 11.289 | 16.694 | 24.676 | 28.423 | 24.130 |
Cash | - | 7.646 | 32.501 | 27.906 | 15.792 | 9.674 | 3.369 | 9.938 | 13.815 | 8.331 |
Shareholders Funds | - | 12.639 | 31.905 | 32.458 | 43.733 | 45.849 | 22.489 | 37.373 | 38.642 | 43.163 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 51 | 51 | 51 |
Debts | - | 1.611 | 19.005 | 3.043 | 7.773 | 36.943 | 131.413 | 97.375 | 122.275 | 112.954 |
Income in Advance | - | 1.591 | 16.002 | 19.798 | 15.994 | 190.694 | 113.146 | 73.926 | 23.451 | 1.405 |
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 - Agroarhi Mat S.r.l.