| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 389.376 | 509.075 | 1.028.034 | 1.484.701 | 2.058.219 | 1.025.631 | 1.898.482 | 2.564.661 | 2.759.073 | 2.264.011 |
| Total Income - EUR | 393.490 | 511.865 | 1.030.881 | 1.489.287 | 2.071.428 | 1.039.696 | 1.921.055 | 2.610.717 | 2.805.897 | 2.550.017 |
| Total Expenses - EUR | 378.677 | 486.114 | 1.013.635 | 1.484.394 | 2.063.150 | 992.266 | 1.677.461 | 2.472.850 | 2.677.265 | 2.356.860 |
| Gross Profit/Loss - EUR | 14.812 | 25.751 | 17.245 | 4.893 | 8.278 | 47.430 | 243.594 | 137.867 | 128.632 | 193.156 |
| Net Profit/Loss - EUR | 12.444 | 22.374 | 10.184 | 2.170 | 5.410 | 37.920 | 203.775 | 117.035 | 111.389 | 166.024 |
| Employees | 6 | 7 | 10 | 11 | 11 | 5 | 5 | 6 | 6 | 5 |
Check the financial reports for the company - Amaryllis Agrotour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.495 | 1.107 | 288.979 | 277.803 | 258.510 | 235.202 | 212.082 | 258.100 | 240.022 | 247.046 |
| Current Assets | 72.583 | 112.563 | 109.273 | 497.539 | 786.881 | 516.561 | 752.412 | 722.758 | 712.965 | 669.653 |
| Inventories | 0 | 0 | 456 | 834 | 2.092 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45.212 | 94.224 | 75.341 | 448.005 | 724.088 | 391.773 | 521.918 | 476.609 | 625.926 | 537.782 |
| Cash | 27.371 | 18.339 | 33.477 | 48.699 | 60.701 | 124.788 | 230.494 | 246.149 | 87.039 | 131.871 |
| Shareholders Funds | 17.636 | 30.399 | 29.123 | 22.164 | 25.016 | 62.462 | 222.583 | 190.893 | 185.024 | 239.247 |
| Social Capital | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 | 7.036 |
| Debts | 56.442 | 83.747 | 374.845 | 758.524 | 1.025.696 | 682.756 | 634.660 | 784.459 | 762.015 | 679.836 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 7.809 | 110.491 | 7.660 | 7.637 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Amaryllis Agrotour Srl