| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.860 | 204.415 | 182.296 | 220.175 | 194.069 | 108.499 | 235.395 | 336.916 | 205.489 | 234.899 |
| Total Income - EUR | 217.521 | 215.572 | 209.361 | 212.607 | 199.654 | 158.746 | 283.446 | 307.317 | 217.597 | 301.561 |
| Total Expenses - EUR | 249.895 | 241.074 | 229.784 | 211.568 | 138.549 | 221.412 | 232.708 | 343.083 | 240.998 | 290.981 |
| Gross Profit/Loss - EUR | -32.374 | -25.502 | -20.422 | 1.040 | 61.105 | -62.666 | 50.738 | -35.766 | -23.401 | 10.580 |
| Net Profit/Loss - EUR | -32.374 | -25.502 | -22.279 | -851 | 59.513 | -63.751 | 48.266 | -38.422 | -25.274 | 5.770 |
| Employees | 8 | 0 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Agroprest Caritas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 165.963 | 131.878 | 117.097 | 92.999 | 68.819 | 53.220 | 38.063 | 29.700 | 28.886 | 21.905 |
| Current Assets | 36.375 | 38.040 | 69.817 | 56.324 | 82.001 | 64.181 | 71.590 | 48.904 | 65.898 | 69.489 |
| Inventories | 2.693 | 838 | 22.793 | 19.671 | 36.053 | 17.431 | 51.701 | 10.606 | 24.391 | 43.833 |
| Receivables | 28.772 | 36.961 | 45.287 | 34.961 | 44.254 | 43.427 | 10.595 | 18.838 | 23.990 | 15.244 |
| Cash | 4.909 | 240 | 1.737 | 1.691 | 1.694 | 3.323 | 9.294 | 19.460 | 17.516 | 10.412 |
| Shareholders Funds | 54.592 | 28.533 | 19.907 | 21.260 | 80.475 | 15.087 | 63.018 | 24.792 | -557 | 5.216 |
| Social Capital | 7.705 | 7.627 | 7.498 | 7.360 | 7.218 | 7.081 | 6.924 | 6.945 | 6.924 | 6.885 |
| Debts | 147.746 | 141.385 | 167.007 | 128.064 | 70.345 | 102.314 | 49.254 | 56.439 | 97.959 | 86.177 |
| 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 - Agroprest Caritas Srl