| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.897 | 95.166 | 183.143 | 131.381 | 168.873 | 300.419 | 281.874 | 585.978 | 464.337 | 146.415 |
| Total Income - EUR | 130.422 | 110.958 | 247.590 | 208.894 | 229.652 | 343.100 | 339.570 | 661.036 | 497.431 | 287.073 |
| Total Expenses - EUR | 105.891 | 99.746 | 236.986 | 190.328 | 231.749 | 290.239 | 240.989 | 654.618 | 541.579 | 254.985 |
| Gross Profit/Loss - EUR | 24.530 | 11.212 | 10.604 | 18.566 | -2.097 | 52.861 | 98.581 | 6.418 | -44.149 | 32.087 |
| Net Profit/Loss - EUR | 20.602 | 9.170 | 128 | 17.222 | -3.883 | 49.740 | 95.661 | 1.439 | -48.935 | 27.026 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Agroprod Santamaria Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.478 | 11.546 | 42.318 | 47.083 | 114.638 | 122.312 | 146.314 | 304.192 | 315.451 | 251.425 |
| Current Assets | 113.348 | 225.377 | 164.436 | 227.304 | 265.335 | 293.114 | 479.045 | 593.563 | 501.419 | 468.686 |
| Inventories | 28.669 | 82.282 | 65.633 | 63.927 | 67.526 | 34.605 | 118.285 | 139.173 | 44.382 | 33.825 |
| Receivables | 82.781 | 117.325 | 83.085 | 128.865 | 183.864 | 299.150 | 323.248 | 415.525 | 450.497 | 431.598 |
| Cash | 1.898 | 25.769 | 15.718 | 34.513 | 13.946 | -40.641 | 37.512 | 38.864 | 6.540 | 3.263 |
| Shareholders Funds | 19.979 | 36.668 | 36.176 | 52.734 | 47.830 | 96.663 | 190.181 | 192.210 | 73.957 | 100.569 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 97.847 | 200.254 | 170.578 | 221.653 | 332.142 | 318.762 | 435.178 | 705.544 | 737.473 | 619.542 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.440 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Agroprod Santamaria Srl