2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 422.037 | 449.294 | 316.771 | 477.598 | 415.663 | 334.450 | 345.280 | 470.042 | 379.398 | 563.554 |
Total Income - EUR | 594.595 | 623.345 | 510.845 | 623.440 | 616.173 | 536.988 | 511.796 | 635.607 | 737.269 | 685.916 |
Total Expenses - EUR | 583.936 | 621.029 | 544.750 | 574.181 | 564.196 | 522.365 | 494.661 | 518.619 | 624.276 | 721.472 |
Gross Profit/Loss - EUR | 10.660 | 2.316 | -33.905 | 49.259 | 51.977 | 14.623 | 17.135 | 116.988 | 112.993 | -35.556 |
Net Profit/Loss - EUR | 7.853 | 348 | -33.905 | 41.618 | 46.792 | 10.931 | 13.599 | 111.788 | 108.441 | -43.441 |
Employees | 23 | 21 | 24 | 20 | 17 | 16 | 14 | 14 | 14 | 15 |
Check the financial reports for the company - Agro Lira 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 | 637.432 | 535.712 | 201.415 | 206.763 | 237.784 | 231.436 | 280.466 | 363.099 | 312.942 | 328.834 |
Current Assets | 287.413 | 316.420 | 322.742 | 333.775 | 413.955 | 468.308 | 225.702 | 309.319 | 292.246 | 196.830 |
Inventories | 88.057 | 111.398 | 113.377 | 108.229 | 121.828 | 156.587 | 97.757 | 94.165 | 216.535 | 95.446 |
Receivables | 193.534 | 198.804 | 207.709 | 214.999 | 281.106 | 302.446 | 124.315 | 126.688 | 65.064 | 73.210 |
Cash | 5.821 | 6.218 | 1.656 | 10.548 | 11.022 | 9.275 | 3.630 | 88.467 | 10.647 | 28.174 |
Shareholders Funds | 263.164 | 257.790 | 221.255 | 259.130 | 281.085 | 274.009 | 263.962 | 369.897 | 464.864 | 410.048 |
Social Capital | 133.866 | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 |
Debts | 302.088 | 329.089 | 474.027 | 348.037 | 357.910 | 431.655 | 175.777 | 140.838 | 363.094 | 424.214 |
Income in Advance | 54.028 | 44.861 | 44.404 | 20.758 | 15.508 | 8.329 | 1.822 | 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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