| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 336.553 | 328.879 | 346.596 | 411.951 | 378.258 | 371.487 | 513.883 | 552.487 | 460.442 | 407.409 |
| Total Income - EUR | 392.891 | 431.595 | 554.746 | 599.172 | 560.717 | 583.252 | 613.189 | 812.520 | 788.900 | 756.817 |
| Total Expenses - EUR | 377.800 | 397.971 | 454.870 | 551.585 | 540.860 | 571.216 | 598.289 | 789.689 | 766.343 | 749.366 |
| Gross Profit/Loss - EUR | 15.091 | 33.624 | 99.876 | 47.587 | 19.857 | 12.037 | 14.900 | 22.830 | 22.557 | 7.451 |
| Net Profit/Loss - EUR | 12.676 | 33.624 | 98.244 | 43.749 | 17.938 | 9.880 | 12.257 | 21.210 | 19.382 | 6.443 |
| Employees | 7 | 8 | 8 | 0 | 10 | 10 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Agrodan & Dia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.845 | 300.344 | 421.234 | 390.304 | 354.430 | 375.411 | 334.265 | 422.862 | 371.473 | 354.773 |
| Current Assets | 274.525 | 267.797 | 326.875 | 329.442 | 341.217 | 461.639 | 432.477 | 482.240 | 597.723 | 809.731 |
| Inventories | 107.386 | 79.187 | 147.692 | 196.103 | 177.139 | 288.571 | 252.633 | 363.680 | 485.435 | 640.509 |
| Receivables | 121.933 | 85.867 | 57.992 | 94.095 | 75.391 | 79.754 | 114.863 | 92.808 | 63.590 | 69.241 |
| Cash | 45.206 | 102.743 | 121.191 | 39.244 | 88.688 | 93.314 | 64.980 | 25.752 | 48.697 | 99.981 |
| Shareholders Funds | 56.509 | 89.557 | 195.917 | 236.070 | 227.466 | 215.437 | 222.917 | 220.485 | 239.199 | 244.305 |
| Social Capital | 225 | 223 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 312.869 | 478.592 | 552.199 | 483.676 | 467.488 | 620.934 | 543.160 | 683.853 | 729.229 | 919.436 |
| Income in Advance | 0 | 0 | 0 | 0 | 700 | 687 | 672 | 770 | 768 | 764 |
| 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 - Agrodan & Dia S.r.l.