2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.405 | 123.328 | 281.013 | 170.318 | 261.573 | 224.868 | 204.587 | 378.551 | 325.543 | 200.412 |
Total Income - EUR | 127.873 | 168.714 | 228.351 | 223.822 | 356.887 | 292.465 | 262.438 | 451.322 | 409.995 | 275.431 |
Total Expenses - EUR | 108.607 | 125.969 | 154.350 | 184.519 | 201.902 | 208.374 | 209.562 | 247.821 | 291.805 | 289.565 |
Gross Profit/Loss - EUR | 19.266 | 42.745 | 74.000 | 39.302 | 154.985 | 84.091 | 52.877 | 203.501 | 118.189 | -14.134 |
Net Profit/Loss - EUR | 16.183 | 35.906 | 73.935 | 35.876 | 152.727 | 82.179 | 51.252 | 200.305 | 115.583 | -15.747 |
Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Agroconstruct M.a.n.s. S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 158.745 | 224.027 | 707.247 | 642.758 | 540.463 | 557.414 | 455.629 | 356.451 | 392.168 | 325.271 |
Current Assets | 183.870 | 186.518 | 548.181 | 155.212 | 239.705 | 139.288 | 154.172 | 427.287 | 418.775 | 417.945 |
Inventories | 80.426 | 113.137 | 40.153 | 39.243 | 63.047 | 44.541 | 36.937 | 48.687 | 75.701 | 94.219 |
Receivables | 57.933 | 67.618 | 113.860 | 6.212 | 6.728 | 6.424 | 46.794 | 113.864 | 62.378 | 300.261 |
Cash | 45.511 | 5.763 | 394.168 | 109.757 | 169.930 | 88.323 | 70.441 | 264.736 | 280.697 | 23.465 |
Shareholders Funds | 119.508 | 156.422 | 228.763 | 260.768 | 408.709 | 398.681 | 376.220 | 568.182 | 685.528 | 667.702 |
Social Capital | 45 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 223.107 | 254.123 | 1.027.452 | 131.266 | 32.719 | 24.600 | 22.988 | 65.999 | 31.936 | 38.688 |
Income in Advance | 0 | 0 | 481.212 | 406.111 | 338.739 | 273.421 | 210.593 | 149.557 | 93.480 | 36.827 |
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 - Agroconstruct M.a.n.s. S.r.l.