2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 247.740 | 260.411 | 393.494 | 413.280 | 532.646 | 971.529 | 1.059.733 | 1.256.658 | 1.643.555 | 1.730.747 |
Total Income - EUR | 247.740 | 262.094 | 395.864 | 424.339 | 606.911 | 978.394 | 1.061.916 | 1.259.963 | 1.646.041 | 1.739.613 |
Total Expenses - EUR | 243.300 | 268.743 | 386.289 | 409.033 | 520.779 | 950.785 | 950.681 | 1.105.553 | 1.471.717 | 1.645.646 |
Gross Profit/Loss - EUR | 4.441 | -6.649 | 9.575 | 15.306 | 86.132 | 27.609 | 111.235 | 154.410 | 174.324 | 93.967 |
Net Profit/Loss - EUR | 3.609 | -6.649 | 8.874 | 12.651 | 84.946 | 22.857 | 95.925 | 131.678 | 147.948 | 78.153 |
Employees | 3 | 3 | 4 | 4 | 6 | 6 | 7 | 9 | 9 | 10 |
Check the financial reports for the company - Agrodenigeor Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 110.051 | 115.238 | 93.663 | 22.476 | 11.627 | 11.308 | 8.488 | 9.551 | 10.184 | 10.349 |
Current Assets | 69.575 | 95.324 | 133.242 | 129.639 | 144.248 | 212.563 | 259.517 | 464.488 | 410.653 | 486.527 |
Inventories | 30.526 | 48.983 | 19.852 | 69.031 | 80.419 | 89.506 | 146.870 | 350.626 | 264.828 | 254.349 |
Receivables | 18.766 | 44.163 | 65.848 | 48.360 | 37.653 | 65.472 | 50.171 | 62.024 | 49.255 | 54.248 |
Cash | 20.283 | 2.177 | 47.543 | 12.248 | 26.176 | 57.585 | 62.475 | 51.838 | 96.570 | 177.930 |
Shareholders Funds | 5.532 | -1.070 | 7.815 | 30.206 | 114.525 | 135.158 | 228.521 | 355.131 | 481.304 | 557.998 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 67.062 | 99.186 | 135.020 | 107.962 | 41.071 | 89.032 | 53.472 | 203.020 | 44.587 | 38.581 |
Income in Advance | 7.372 | 7.434 | 7.358 | 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 | "150 - 150" | |||||||||
CAEN Financial Year | 4711 |
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