2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.404 | 0 | 2.024 | 3.423 | 790 | 990 | 73 | 702 | 6.263 | 20 |
Total Income - EUR | 62.642 | 35.958 | 31.480 | 50.528 | 17.563 | 13.551 | 11.262 | 2.436 | 6.263 | 20 |
Total Expenses - EUR | 73.501 | 63.093 | 23.829 | 29.550 | 15.037 | 12.466 | 8.638 | 20.150 | 12.632 | 8.251 |
Gross Profit/Loss - EUR | -10.859 | -27.135 | 7.651 | 20.978 | 2.525 | 1.085 | 2.624 | -17.713 | -6.369 | -8.231 |
Net Profit/Loss - EUR | -11.352 | -27.169 | 7.570 | 20.064 | 2.494 | 1.024 | 2.606 | -17.752 | -6.404 | -8.232 |
Employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Agrilact S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 49.414 | 49.564 | 56.475 | 64.000 | 65.781 | 67.981 | 69.868 | 75.924 | 83.203 | 87.820 |
Current Assets | 45.411 | 30.654 | 34.874 | 26.877 | 24.299 | 21.335 | 17.343 | 5.843 | 5.789 | 5.049 |
Inventories | 41.094 | 20.943 | 27.526 | 20.829 | 18.801 | 15.247 | 11.969 | 513 | 3 | 0 |
Receivables | 3.793 | 7.009 | 5.558 | 4.439 | 4.502 | 4.796 | 4.753 | 4.606 | 4.873 | 4.965 |
Cash | 524 | 2.702 | 1.790 | 1.609 | 996 | 1.293 | 621 | 724 | 913 | 84 |
Shareholders Funds | 9.567 | -17.522 | -9.772 | 13.880 | 16.125 | 16.837 | 13.603 | -4.450 | -10.868 | -18.963 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 125.799 | 131.380 | 120.571 | 82.866 | 76.155 | 70.279 | 67.740 | 66.768 | 66.221 | 73.426 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "141 - 141" | |||||||||
CAEN Financial Year | 141 |
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