2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.960 | 78.303 | 143.852 | 91.756 | 134.292 | 155.770 | 136.739 | 164.807 | 107.570 | 123.157 |
Total Income - EUR | 127.567 | 136.062 | 171.983 | 131.621 | 155.414 | 159.408 | 116.299 | 235.267 | 121.554 | 92.294 |
Total Expenses - EUR | 114.955 | 133.665 | 123.144 | 130.158 | 118.060 | 133.340 | 94.224 | 132.443 | 111.493 | 109.840 |
Gross Profit/Loss - EUR | 12.612 | 2.397 | 48.840 | 1.463 | 37.354 | 26.068 | 22.076 | 102.824 | 10.061 | -17.546 |
Net Profit/Loss - EUR | 10.745 | 2.003 | 41.010 | 473 | 36.949 | 25.453 | 21.535 | 101.772 | 9.387 | -18.555 |
Employees | 1 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agrosalamon Ferenc S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 44.416 | 43.070 | 81.432 | 68.011 | 67.949 | 48.590 | 48.355 | 45.428 | 34.077 | 27.582 |
Current Assets | 130.884 | 102.457 | 125.837 | 78.204 | 89.595 | 122.046 | 121.012 | 194.752 | 145.427 | 92.217 |
Inventories | 28.272 | 88.064 | 50.511 | 54.630 | 74.938 | 77.117 | 48.341 | 96.390 | 106.418 | 49.716 |
Receivables | 64.671 | 12.257 | 12.562 | 6.448 | 1.373 | 11.430 | 4.839 | 17.207 | 16.342 | 29.543 |
Cash | 37.940 | 2.136 | 62.765 | 17.126 | 13.284 | 33.498 | 67.832 | 81.155 | 22.668 | 12.958 |
Shareholders Funds | 32.614 | 34.888 | 75.542 | 82.434 | 117.853 | 141.024 | 159.885 | 191.896 | 154.920 | 94.383 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 142.686 | 110.638 | 131.728 | 63.781 | 39.690 | 29.611 | 9.482 | 48.283 | 24.585 | 25.416 |
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 - Agrosalamon Ferenc S.r.l.