2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.318.521 | 1.109.643 | 1.145.764 | 836.551 | 735.351 | 971.124 | 933.713 | 938.440 | 966.429 | 456.501 |
Total Income - EUR | 1.412.027 | 1.514.921 | 1.352.326 | 1.832.390 | 1.056.592 | 1.630.376 | 1.063.258 | 1.419.065 | 1.057.595 | 1.004.046 |
Total Expenses - EUR | 823.524 | 1.068.229 | 1.058.214 | 960.087 | 899.133 | 1.070.533 | 898.034 | 875.617 | 922.791 | 947.272 |
Gross Profit/Loss - EUR | 588.504 | 446.692 | 294.112 | 872.304 | 157.459 | 559.843 | 165.223 | 543.448 | 134.804 | 56.773 |
Net Profit/Loss - EUR | 494.554 | 385.891 | 262.903 | 805.165 | 149.860 | 550.042 | 155.828 | 534.038 | 125.114 | 52.027 |
Employees | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 |
Check the financial reports for the company - Agroral S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 814.972 | 771.367 | 709.233 | 1.303.514 | 1.469.707 | 1.318.794 | 1.090.164 | 1.018.850 | 947.539 | 1.067.049 |
Current Assets | 1.064.279 | 1.282.944 | 1.142.419 | 1.447.052 | 1.007.833 | 1.462.241 | 1.372.619 | 1.832.013 | 1.804.824 | 1.385.724 |
Inventories | 484.346 | 599.179 | 563.334 | 401.890 | 727.346 | 814.827 | 510.814 | 771.520 | 587.635 | 748.912 |
Receivables | 167.863 | 320.785 | 117.246 | 224.829 | 175.389 | 126.761 | 199.841 | 279.438 | 332.524 | 283.253 |
Cash | 412.069 | 362.980 | 461.840 | 820.332 | 105.098 | 520.653 | 661.964 | 781.055 | 884.665 | 353.560 |
Shareholders Funds | 1.499.559 | 1.882.503 | 1.305.391 | 1.397.174 | 1.514.156 | 2.034.874 | 1.281.662 | 1.186.422 | 700.113 | 725.981 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 309.437 | 137.564 | 556.676 | 1.361.892 | 971.729 | 748.206 | 1.183.127 | 1.664.441 | 1.931.852 | 1.726.793 |
Income in Advance | 70.255 | 34.244 | 3.604 | 0 | 0 | 0 | 0 | 0 | 120.399 | 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 - Agroral S.r.l.