2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 219.025 | 185.628 | 225.783 | 255.070 | 282.979 | 266.855 | 83.337 | 407.543 | 538.900 | 202.186 |
Total Income - EUR | 228.936 | 217.588 | 228.440 | 263.485 | 286.163 | 272.556 | 107.374 | 422.736 | 585.779 | 263.242 |
Total Expenses - EUR | 140.591 | 193.042 | 167.539 | 172.631 | 218.786 | 212.642 | 180.273 | 256.502 | 377.878 | 283.828 |
Gross Profit/Loss - EUR | 88.345 | 24.546 | 60.901 | 90.855 | 67.377 | 59.914 | -72.899 | 166.234 | 207.901 | -20.585 |
Net Profit/Loss - EUR | 70.274 | 16.038 | 47.625 | 87.101 | 65.055 | 57.690 | -77.727 | 159.885 | 199.919 | -22.758 |
Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Agroserv-Niva S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72.791 | 134.747 | 124.235 | 240.924 | 271.630 | 265.728 | 260.690 | 396.788 | 471.475 | 470.045 |
Current Assets | 106.852 | 79.503 | 106.795 | 109.071 | 89.144 | 89.727 | 51.732 | 127.888 | 174.627 | 153.401 |
Inventories | 26.540 | 36.183 | 40.396 | 57.376 | 44.131 | 52.454 | 36.630 | 48.789 | 83.358 | 69.441 |
Receivables | 52.201 | 3.218 | 2.161 | 4.186 | 15.212 | 4.890 | 5.419 | 6.368 | 6.065 | 9.993 |
Cash | 28.111 | 40.102 | 64.239 | 47.509 | 29.801 | 32.383 | 9.682 | 72.731 | 85.204 | 73.967 |
Shareholders Funds | 135.951 | 82.263 | 113.175 | 156.284 | 218.470 | 271.930 | 183.879 | 334.632 | 457.905 | 413.542 |
Social Capital | 0 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.771 | 131.987 | 117.856 | 193.712 | 142.304 | 83.525 | 128.543 | 190.044 | 188.198 | 209.905 |
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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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Comments - Agroserv-Niva S.r.l.