| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 654.091 | 812.130 | 797.818 | 861.060 | 797.727 | 780.313 | 625.757 | 789.190 | 785.590 | 874.165 |
| Total Income - EUR | 859.719 | 826.930 | 1.027.935 | 980.829 | 1.019.839 | 1.022.873 | 1.090.236 | 1.344.157 | 1.307.938 | 1.353.967 |
| Total Expenses - EUR | 822.010 | 803.445 | 854.004 | 801.680 | 840.989 | 883.210 | 954.148 | 1.290.872 | 1.307.073 | 1.328.880 |
| Gross Profit/Loss - EUR | 37.709 | 23.485 | 173.931 | 179.148 | 178.850 | 139.663 | 136.087 | 53.285 | 864 | 25.087 |
| Net Profit/Loss - EUR | 30.979 | 19.825 | 128.601 | 174.205 | 173.432 | 134.293 | 131.599 | 52.621 | 196 | 21.271 |
| Employees | 10 | 8 | 9 | 10 | 11 | 0 | 11 | 10 | 10 | 7 |
Check the financial reports for the company - Agrostea Product S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.158.161 | 932.809 | 762.341 | 666.648 | 752.653 | 704.772 | 580.464 | 601.841 | 563.276 | 621.814 |
| Current Assets | 450.580 | 334.113 | 463.187 | 749.357 | 643.477 | 592.410 | 679.222 | 676.838 | 719.116 | 648.448 |
| Inventories | 272.123 | 162.272 | 219.377 | 275.602 | 225.172 | 251.151 | 263.056 | 317.985 | 359.245 | 286.144 |
| Receivables | 161.044 | 155.336 | 239.668 | 382.023 | 339.354 | 241.535 | 398.278 | 335.928 | 354.413 | 346.302 |
| Cash | 17.412 | 16.505 | 4.142 | 91.731 | 78.951 | 99.724 | 17.888 | 22.925 | 5.457 | 16.002 |
| Shareholders Funds | 330.888 | 211.554 | 240.256 | 459.376 | 623.912 | 740.502 | 847.602 | 717.152 | 715.173 | 669.952 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 913.281 | 1.055.402 | 721.915 | 787.784 | 649.527 | 460.567 | 353.639 | 508.849 | 559.165 | 600.309 |
| Income in Advance | 364.572 | 360.854 | 263.392 | 168.878 | 122.724 | 96.146 | 58.444 | 52.679 | 8.054 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Agrostea Product S.r.l.