2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.860 | 152.841 | 185.662 | 91.974 | 142.287 | 148.196 | 126.431 | 203.057 | 319.706 | 254.659 |
Total Income - EUR | 88.844 | 172.692 | 177.864 | 184.925 | 217.480 | 208.629 | 194.157 | 255.439 | 369.917 | 227.783 |
Total Expenses - EUR | 61.828 | 168.667 | 157.293 | 163.016 | 207.520 | 195.821 | 177.074 | 212.615 | 358.277 | 219.359 |
Gross Profit/Loss - EUR | 27.017 | 4.024 | 20.571 | 21.910 | 9.960 | 12.808 | 17.083 | 42.824 | 11.640 | 8.424 |
Net Profit/Loss - EUR | 22.365 | 4.024 | 17.659 | 21.113 | 8.530 | 11.290 | 15.899 | 40.733 | 9.245 | 6.418 |
Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Agroprest Vinerea Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.355 | 139.381 | 122.631 | 106.491 | 100.080 | 93.775 | 121.933 | 294.246 | 275.172 | 240.184 |
Current Assets | 42.442 | 135.432 | 230.550 | 138.363 | 177.352 | 193.465 | 217.424 | 143.094 | 200.346 | 220.821 |
Inventories | 12.340 | 18.091 | 63.602 | 66.241 | 99.175 | 95.001 | 118.690 | 93.057 | 105.176 | 102.477 |
Receivables | 18.580 | 101.385 | 153.404 | 43.182 | 72.895 | 73.374 | 57.523 | 21.047 | 73.941 | 100.624 |
Cash | 11.522 | 15.956 | 13.544 | 28.939 | 5.282 | 25.090 | 41.211 | 28.990 | 21.228 | 17.720 |
Shareholders Funds | 22.410 | 26.621 | 69.395 | 89.333 | 93.715 | 103.190 | 117.134 | 155.269 | 164.995 | 170.913 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.386 | 189.534 | 283.786 | 115.285 | 152.487 | 161.532 | 208.086 | 270.839 | 310.523 | 290.093 |
Income in Advance | 0 | 58.657 | 49.495 | 40.236 | 31.230 | 22.518 | 14.137 | 11.232 | 0 | 0 |
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 - Agroprest Vinerea Srl