2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.050 | 131.081 | 173.616 | 174.813 | 154.275 | 160.951 | 150.769 | 117.624 | 112.841 | 86.324 |
Total Income - EUR | 171.724 | 154.345 | 193.161 | 183.084 | 174.572 | 207.626 | 179.762 | 129.058 | 133.926 | 114.020 |
Total Expenses - EUR | 162.010 | 140.422 | 160.259 | 95.022 | 100.933 | 175.296 | 152.331 | 110.924 | 119.937 | 99.404 |
Gross Profit/Loss - EUR | 9.714 | 13.923 | 32.901 | 88.061 | 73.639 | 32.330 | 27.431 | 18.134 | 13.990 | 14.617 |
Net Profit/Loss - EUR | 8.120 | 11.545 | 27.906 | 83.244 | 72.984 | 31.638 | 26.347 | 17.693 | 13.417 | 13.728 |
Employees | 7 | 5 | 5 | 8 | 0 | 6 | 4 | 2 | 3 | 3 |
Check the financial reports for the company - Diagro Montbeliarde 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 | 96.323 | 67.442 | 76.847 | 89.963 | 104.046 | 111.634 | 122.951 | 113.328 | 57.939 | 61.557 |
Current Assets | 53.257 | 64.676 | 104.211 | 205.307 | 219.377 | 240.598 | 294.661 | 339.446 | 380.766 | 370.783 |
Inventories | 39.463 | 34.861 | 24.315 | 103.077 | 144.696 | 150.428 | 219.588 | 267.060 | 297.625 | 290.180 |
Receivables | 26.406 | 34.215 | 37.076 | 51.189 | 50.236 | 64.784 | 72.090 | 65.166 | 78.272 | 78.616 |
Cash | -12.613 | -4.400 | 42.821 | 51.042 | 24.446 | 25.385 | 2.983 | 7.219 | 4.868 | 1.987 |
Shareholders Funds | 68.074 | 80.201 | 107.289 | 188.718 | 218.161 | 245.574 | 267.266 | 279.033 | 293.311 | 306.154 |
Social Capital | 123 | 137 | 136 | 134 | 131 | 129 | 126 | 123 | 124 | 123 |
Debts | 46.740 | 42.414 | 110.250 | 139.541 | 112.850 | 99.069 | 117.359 | 137.260 | 154.897 | 160.953 |
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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