2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.637 | 99.561 | 116.727 | 60.130 | 31.460 | 57.765 | 27.490 | 31.933 | 25.644 | 22.908 |
Total Income - EUR | 104.693 | 107.116 | 122.823 | 122.421 | 35.611 | 54.653 | 34.076 | 32.555 | 22.898 | 22.910 |
Total Expenses - EUR | 102.737 | 144.545 | 116.924 | 91.374 | 46.790 | 59.688 | 51.891 | 54.809 | 35.435 | 29.765 |
Gross Profit/Loss - EUR | 1.956 | -37.429 | 5.899 | 31.047 | -11.179 | -5.035 | -17.815 | -22.254 | -12.537 | -6.855 |
Net Profit/Loss - EUR | 1.500 | -37.429 | 4.945 | 29.885 | -11.527 | -5.613 | -18.090 | -22.521 | -12.793 | -7.084 |
Employees | 6 | 9 | 11 | 7 | 4 | 4 | 4 | 5 | 2 | 2 |
Check the financial reports for the company - Agrosilva Srl
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.373 | 2.134 | 6.846 |
Current Assets | 136.780 | 149.031 | 138.172 | 136.381 | 127.896 | 84.294 | 69.463 | 52.289 | 38.205 | 27.450 |
Inventories | 23.205 | 18.535 | 13.451 | 22.321 | 31.170 | 21.936 | 24.983 | 25.507 | 21.778 | 20.026 |
Receivables | 92.776 | 116.336 | 104.608 | 87.885 | 91.581 | 44.971 | 28.104 | 20.358 | 11.028 | 4.826 |
Cash | 20.799 | 14.159 | 20.113 | 26.175 | 5.145 | 17.387 | 16.376 | 6.425 | 5.399 | 2.597 |
Shareholders Funds | 9.979 | -28.710 | -24.666 | 732 | -10.364 | -16.312 | -34.093 | -58.959 | -71.023 | -78.239 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 0 | 51 |
Debts | 133.648 | 179.875 | 164.211 | 135.649 | 138.261 | 100.606 | 103.556 | 111.248 | 109.228 | 105.689 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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