2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.304.856 | 1.848.896 | 860.595 | 196.239 | 129 | 181 | 1.124 | 135 | 0 | 0 |
Total Income - EUR | 2.684.234 | 1.958.648 | 948.935 | 145.345 | 129 | 181 | 1.124 | 135 | 0 | 0 |
Total Expenses - EUR | 3.794.762 | 2.890.774 | 1.763.181 | 753.888 | 274.708 | 256.047 | 252.678 | 187.856 | 150.936 | 87.911 |
Gross Profit/Loss - EUR | -1.110.528 | -932.126 | -814.246 | -608.544 | -274.579 | -255.866 | -251.553 | -187.721 | -150.936 | -87.911 |
Net Profit/Loss - EUR | -1.110.528 | -932.126 | -814.246 | -608.544 | -274.579 | -255.868 | -251.567 | -187.725 | -150.936 | -87.911 |
Employees | 68 | 67 | 51 | 5 | 3 | 3 | 3 | 0 | 0 | 0 |
Check the financial reports for the company - Interagro Lactate 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 | 901.480 | 992.394 | 1.078.480 | 1.241.013 | 1.515.928 | 1.797.597 | 2.106.530 | 2.422.151 | 2.732.880 | 3.000.450 |
Current Assets | 3.242.445 | 2.226.967 | 1.965.150 | 1.697.310 | 1.664.554 | 1.559.512 | 1.527.660 | 1.451.108 | 1.456.713 | 1.442.422 |
Inventories | 496.263 | 434.177 | 326.157 | 157.096 | 154.626 | 151.631 | 148.197 | 109.744 | 110.085 | 109.751 |
Receivables | 2.695.079 | 1.785.559 | 1.608.651 | 1.538.721 | 1.508.099 | 1.402.381 | 1.376.100 | 1.341.364 | 1.346.629 | 1.332.671 |
Cash | 51.103 | 7.231 | 30.342 | 1.493 | 1.829 | 5.500 | 3.362 | 0 | 0 | 0 |
Shareholders Funds | -3.874.086 | -4.838.547 | -5.603.447 | -6.117.171 | -6.279.489 | -6.413.748 | -6.543.725 | -6.586.336 | -6.757.706 | -6.825.124 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 9.346.123 | 9.099.187 | 10.269.615 | 10.192.644 | 10.008.288 | 9.750.672 | 9.568.925 | 9.366.763 | 9.458.429 | 9.419.880 |
Income in Advance | 770.859 | 699.208 | 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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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