2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 926.454 | 785.887 | 839.673 | 896.728 | 889.027 | 926.435 | 1.051.089 | 1.205.816 | 1.187.770 | 1.205.889 |
Total Income - EUR | 952.023 | 801.152 | 858.085 | 910.319 | 920.782 | 952.965 | 1.084.251 | 1.241.351 | 1.224.767 | 1.241.426 |
Total Expenses - EUR | 782.454 | 743.077 | 780.301 | 824.765 | 789.932 | 938.176 | 1.034.286 | 1.189.568 | 1.176.640 | 1.193.378 |
Gross Profit/Loss - EUR | 169.569 | 58.074 | 77.784 | 85.554 | 130.850 | 14.790 | 49.965 | 51.783 | 48.128 | 48.048 |
Net Profit/Loss - EUR | 141.422 | 47.673 | 65.061 | 71.354 | 121.642 | 5.260 | 39.765 | 42.692 | 37.557 | 38.956 |
Employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 10 |
Check the financial reports for the company - Althaea Farm 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 | 32.663 | 30.939 | 32.661 | 35.553 | 38.686 | 42.467 | 46.312 | 50.398 | 54.339 | 57.282 |
Current Assets | 549.409 | 390.822 | 417.328 | 431.332 | 530.997 | 539.523 | 448.252 | 478.527 | 450.514 | 478.556 |
Inventories | 285.213 | 224.851 | 273.506 | 243.580 | 290.501 | 284.526 | 185.774 | 165.342 | 144.858 | 165.352 |
Receivables | 222.716 | 113.877 | 70.817 | 176.318 | 229.356 | 220.184 | 248.639 | 299.043 | 291.027 | 299.061 |
Cash | 41.480 | 52.093 | 73.004 | 11.434 | 11.140 | 34.813 | 13.839 | 14.142 | 14.630 | 14.143 |
Shareholders Funds | 304.684 | 212.297 | 228.007 | 231.542 | 278.890 | 159.425 | 198.061 | 200.410 | 196.714 | 196.684 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 4 | 41 | 40 | 41 | 40 |
Debts | 302.007 | 232.863 | 239.719 | 246.102 | 294.573 | 418.783 | 285.744 | 310.778 | 284.740 | 314.535 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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