| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 282.851 | 297.291 | 320.148 | 359.143 | 396.370 | 489.756 | 519.792 | 675.012 | 701.116 | 696.527 |
| Total Income - EUR | 282.863 | 297.308 | 320.202 | 359.155 | 396.376 | 489.763 | 519.797 | 675.019 | 701.656 | 697.497 |
| Total Expenses - EUR | 278.103 | 288.243 | 310.095 | 341.515 | 374.157 | 449.374 | 480.164 | 631.812 | 671.111 | 690.008 |
| Gross Profit/Loss - EUR | 4.760 | 9.064 | 10.107 | 17.640 | 22.219 | 40.389 | 39.633 | 43.206 | 30.545 | 7.489 |
| Net Profit/Loss - EUR | 3.700 | 7.554 | 8.158 | 15.135 | 19.127 | 34.641 | 34.525 | 36.639 | 24.389 | 5.738 |
| Employees | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Althaea-Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.174 | 10.561 | 2.937 | 0 | 0 | 0 | 0 | 0 | 36.390 | 29.982 |
| Current Assets | 111.089 | 108.428 | 119.006 | 126.478 | 143.847 | 177.638 | 168.034 | 239.325 | 215.237 | 203.192 |
| Inventories | 73.816 | 83.987 | 79.859 | 64.165 | 84.145 | 90.684 | 82.851 | 92.436 | 101.272 | 97.392 |
| Receivables | 28.591 | 14.603 | 35.231 | 59.863 | 56.587 | 79.168 | 70.322 | 139.743 | 83.066 | 73.321 |
| Cash | 8.682 | 9.837 | 3.916 | 2.450 | 3.114 | 7.786 | 14.861 | 7.146 | 30.898 | 32.479 |
| Shareholders Funds | 38.446 | 11.620 | 18.095 | 25.660 | 31.646 | 45.623 | 46.027 | 47.662 | 35.379 | 16.611 |
| Social Capital | 67 | 67 | 9.917 | 9.735 | 9.546 | 9.365 | 9.157 | 9.186 | 9.158 | 9.046 |
| Debts | 88.818 | 107.369 | 103.848 | 105.120 | 116.419 | 132.015 | 122.007 | 191.663 | 216.248 | 216.563 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Althaea-Farm S.r.l.