| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 282.128 | 294.077 | 262.825 | 300.722 | 323.841 | 239.336 | 556.628 | 452.829 | 465.174 | 304.702 |
| Total Income - EUR | 306.118 | 395.555 | 304.077 | 297.490 | 351.071 | 265.265 | 564.045 | 464.284 | 602.301 | 356.187 |
| Total Expenses - EUR | 308.778 | 391.220 | 301.266 | 280.852 | 330.133 | 257.171 | 400.563 | 456.584 | 594.396 | 524.057 |
| Gross Profit/Loss - EUR | -2.660 | 4.334 | 2.811 | 16.638 | 20.938 | 8.093 | 163.482 | 7.700 | 7.905 | -167.870 |
| Net Profit/Loss - EUR | -2.934 | 2.323 | 1.094 | 14.467 | 18.460 | 6.749 | 159.474 | 5.209 | 4.917 | -167.870 |
| Employees | 8 | 8 | 6 | 5 | 4 | 4 | 3 | 0 | 5 | 0 |
Check the financial reports for the company - Agrochive Camelia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 151.069 | 62.843 | 67.122 | 49.756 | 31.814 | 135.308 | 207.533 | 394.555 | 726.200 | 677.846 |
| Current Assets | 247.945 | 190.301 | 232.394 | 221.789 | 223.372 | 194.832 | 269.651 | 341.166 | 310.717 | 301.052 |
| Inventories | 73.917 | 76.722 | 105.355 | 139.167 | 124.933 | 97.939 | 161.775 | 232.226 | 205.867 | 256.009 |
| Receivables | 169.962 | 107.190 | 123.321 | 71.940 | 75.923 | 79.277 | 41.348 | 41.464 | 94.207 | 42.419 |
| Cash | 3.852 | 6.179 | 3.510 | 10.479 | 22.317 | 17.420 | 65.812 | 66.757 | 9.926 | 1.911 |
| Shareholders Funds | 77.230 | 76.337 | 76.140 | 11.186 | 29.430 | 35.621 | 190.642 | 196.300 | 179.093 | 3.881 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 321.784 | 176.807 | 223.376 | 260.359 | 225.756 | 294.518 | 286.542 | 539.421 | 857.824 | 1.020.217 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Agrochive Camelia S.r.l.