| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.515 | 172.795 | 207.261 | 246.146 | 177.477 | 30.037 | 21.693 | 139.550 | 183.458 | 208.446 |
| Total Income - EUR | 116.669 | 172.853 | 207.695 | 248.087 | 202.771 | 41.557 | 45.582 | 161.700 | 216.781 | 231.227 |
| Total Expenses - EUR | 113.218 | 166.786 | 206.710 | 237.131 | 189.315 | 40.417 | 42.535 | 160.075 | 208.723 | 227.823 |
| Gross Profit/Loss - EUR | 3.451 | 6.067 | 985 | 10.956 | 13.456 | 1.140 | 3.047 | 1.625 | 8.058 | 3.404 |
| Net Profit/Loss - EUR | 2.789 | 5.053 | 297 | 8.713 | 10.787 | 721 | 2.656 | 1.372 | 6.903 | 2.865 |
| Employees | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 7 | 10 | 10 |
Check the financial reports for the company - Aliflor Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 461 | 25.242 | 18.425 | 12.456 | 15.454 | 46.619 | 251.631 | 346.517 | 319.681 | 286.411 |
| Current Assets | 49.200 | 62.427 | 67.386 | 83.227 | 22.240 | 261.788 | 133.785 | 79.129 | 36.569 | 34.563 |
| Inventories | 26.397 | 31.947 | 27.308 | 32.580 | 0 | 0 | 0 | 8.328 | 8.315 | 9.021 |
| Receivables | 18.720 | 18.300 | 30.049 | 45.795 | 3.484 | 196.120 | 124.982 | 19.736 | 1.913 | 3.273 |
| Cash | 4.083 | 12.180 | 10.029 | 4.852 | 18.756 | 65.668 | 8.803 | 51.065 | 26.341 | 22.269 |
| Shareholders Funds | -1.439 | 3.629 | 13.890 | 22.348 | 32.702 | 32.803 | 34.732 | 36.212 | 43.005 | 45.629 |
| Social Capital | 45 | 45 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 51.099 | 84.039 | 71.920 | 73.334 | 4.991 | 86.201 | 167.580 | 222.731 | 165.193 | 146.121 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 189.403 | 183.913 | 167.352 | 148.559 | 129.545 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Aliflor Farm S.r.l.