2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.350 | 831.563 | 1.182.999 | 1.146.975 | 1.091.540 | 1.000.402 | 1.018.866 | 1.368.790 | 2.226.154 | 914.355 |
Total Income - EUR | 17.350 | 1.288.700 | 1.015.525 | 1.232.142 | 1.158.156 | 1.285.369 | 1.641.672 | 1.717.982 | 2.818.640 | 1.365.435 |
Total Expenses - EUR | 2.354 | 1.032.740 | 1.013.261 | 894.269 | 1.002.612 | 1.035.923 | 1.325.713 | 1.309.026 | 2.262.178 | 2.121.230 |
Gross Profit/Loss - EUR | 14.996 | 255.960 | 2.265 | 337.873 | 155.545 | 249.445 | 315.960 | 408.955 | 556.462 | -755.795 |
Net Profit/Loss - EUR | 12.785 | 216.299 | 1.668 | 311.443 | 155.545 | 249.361 | 281.770 | 359.511 | 488.544 | -755.795 |
Employees | 0 | 16 | 17 | 16 | 14 | 13 | 13 | 12 | 13 | 13 |
Check the financial reports for the company - Agroral Serv Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 120.452 | 219.865 | 289.480 | 667.455 | 1.059.446 | 1.237.888 | 1.447.877 | 1.523.106 | 1.865.268 | 2.306.781 |
Current Assets | 23.407 | 604.287 | 588.113 | 763.276 | 614.155 | 745.685 | 1.342.589 | 1.586.640 | 1.577.095 | 1.437.469 |
Inventories | 526 | 482.167 | 394.680 | 531.963 | 455.519 | 477.738 | 992.823 | 1.042.099 | 1.191.276 | 1.116.035 |
Receivables | 14.700 | 45.912 | 139.357 | 146.268 | 158.142 | 262.154 | 342.303 | 477.115 | 332.578 | 314.552 |
Cash | 8.181 | 76.208 | 54.075 | 85.046 | 493 | 5.793 | 7.463 | 67.426 | 53.240 | 6.882 |
Shareholders Funds | 11.652 | 228.048 | 93.784 | 403.640 | 514.096 | 753.501 | 1.042.711 | 1.288.535 | 1.471.074 | 578.972 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 132.207 | 596.104 | 783.809 | 1.027.091 | 1.159.505 | 1.230.072 | 1.747.754 | 1.821.211 | 1.971.290 | 3.165.278 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Agroral Serv Srl