2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 434.457 | 372.493 | 577.726 | 328.259 | 401.802 | 409.338 | 201.350 | 442.477 | 352.960 | 440.104 |
Total Income - EUR | 603.776 | 716.664 | 515.154 | 437.179 | 481.484 | 385.939 | 321.121 | 724.207 | 774.968 | 529.389 |
Total Expenses - EUR | 564.174 | 631.448 | 410.649 | 355.468 | 409.188 | 309.683 | 259.856 | 371.752 | 512.437 | 412.654 |
Gross Profit/Loss - EUR | 39.602 | 85.216 | 104.505 | 81.711 | 72.296 | 76.256 | 61.265 | 352.455 | 262.531 | 116.735 |
Net Profit/Loss - EUR | 33.266 | 71.633 | 87.784 | 59.365 | 68.044 | 71.737 | 59.864 | 347.736 | 259.193 | 112.851 |
Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 4 |
Check the financial reports for the company - Alex-Agro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 246.733 | 222.793 | 270.702 | 497.563 | 555.494 | 670.043 | 594.159 | 697.507 | 686.555 | 935.460 |
Current Assets | 429.415 | 562.618 | 463.053 | 434.609 | 332.287 | 303.120 | 200.007 | 408.197 | 742.433 | 623.936 |
Inventories | 227.980 | 528.345 | 365.237 | 334.214 | 296.092 | 240.239 | 176.257 | 392.489 | 563.849 | 536.524 |
Receivables | 62.387 | 51.378 | 65.214 | 87.660 | 32.174 | 59.571 | 11.998 | 10.403 | 172.274 | 22.516 |
Cash | 139.048 | -17.105 | 32.602 | 12.735 | 4.021 | 3.309 | 11.751 | 5.305 | 6.311 | 64.896 |
Shareholders Funds | 69.780 | 141.995 | 228.330 | 283.832 | 336.419 | 401.641 | 453.891 | 794.306 | 1.055.963 | 1.153.898 |
Social Capital | 17.893 | 18.043 | 17.859 | 17.557 | 17.234 | 16.901 | 16.580 | 16.213 | 16.263 | 16.213 |
Debts | 570.824 | 563.941 | 505.425 | 616.988 | 546.115 | 585.977 | 352.609 | 320.541 | 380.251 | 405.876 |
Income in Advance | 35.545 | 79.476 | 78.665 | 31.352 | 6.155 | 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 - Alex-Agro S.r.l.