| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 3.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 40.215 | 100 | 15.228 | 185.978 | 0 | 10.543 | 1.112 | 345.845 | 3.864 | 0 |
| Total Expenses - EUR | 71.986 | 42.753 | 17.592 | 120.557 | 16.264 | 4.774 | 22.103 | 95.704 | 18.737 | 5.739 |
| Gross Profit/Loss - EUR | -31.771 | -42.652 | -2.364 | 65.421 | -16.264 | 5.769 | -20.991 | 250.142 | -14.874 | -5.739 |
| Net Profit/Loss - EUR | -36.171 | -42.652 | -37.101 | 63.561 | -16.264 | 5.453 | -21.024 | 246.686 | -14.912 | -5.739 |
| Employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Agroral Import-Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 537.699 | 520.964 | 322.494 | 392.128 | 384.418 | 377.106 | 368.744 | 292.428 | 291.541 | 313.919 |
| Current Assets | 16.435 | 13.808 | 26.494 | 18.088 | 14.908 | 14.949 | 12.677 | 32.044 | 11.327 | 5.038 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.537 | 7.632 | 15.871 | 11.156 | 10.993 | 11.455 | 10.693 | 31.779 | 1.159 | 2.530 |
| Cash | 8.898 | 6.176 | 10.623 | 6.932 | 3.915 | 3.494 | 1.984 | 265 | 10.168 | 2.508 |
| Shareholders Funds | -390.407 | -437.822 | -467.515 | -395.797 | -405.877 | -389.120 | -401.931 | -153.192 | -167.640 | -148.435 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 944.542 | 972.594 | 816.502 | 806.013 | 805.203 | 781.174 | 783.351 | 477.665 | 470.508 | 467.392 |
| 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 - Agroral Import-Export S.r.l.