2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 293.105 | 336.044 | 313.205 | 327.502 | 347.066 | 256.552 | 189.870 | 416.811 | 606.920 | 269.635 |
Total Income - EUR | 306.520 | 328.915 | 362.338 | 404.200 | 400.081 | 369.666 | 184.772 | 430.692 | 727.987 | 322.266 |
Total Expenses - EUR | 260.033 | 290.541 | 306.302 | 353.556 | 349.253 | 353.471 | 301.081 | 377.138 | 573.761 | 418.149 |
Gross Profit/Loss - EUR | 46.487 | 38.375 | 56.035 | 50.644 | 50.829 | 16.195 | -116.309 | 53.554 | 154.226 | -95.882 |
Net Profit/Loss - EUR | 38.972 | 31.776 | 47.040 | 45.249 | 48.186 | 14.137 | -117.095 | 49.911 | 149.155 | -98.088 |
Employees | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Newagro Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 375.196 | 277.748 | 179.707 | 179.421 | 191.065 | 245.359 | 258.687 | 179.600 | 220.717 | 111.559 |
Current Assets | 182.536 | 123.280 | 169.320 | 163.475 | 180.433 | 257.758 | 183.835 | 318.311 | 281.497 | 283.793 |
Inventories | 124.534 | 72.821 | 109.651 | 123.019 | 133.052 | 229.479 | 169.515 | 270.518 | 235.391 | 241.642 |
Receivables | 52.339 | 42.785 | 35.565 | 29.983 | 31.056 | 22.584 | 11.808 | 34.510 | 33.995 | 5.464 |
Cash | 5.663 | 7.674 | 24.104 | 10.474 | 16.325 | 5.695 | 2.512 | 7.621 | 6.425 | 36.687 |
Shareholders Funds | 125.367 | 140.454 | 186.062 | 143.220 | 182.366 | 171.898 | 51.545 | 100.312 | 204.309 | 105.601 |
Social Capital | 8.924 | 8.999 | 8.907 | 8.778 | 8.617 | 8.450 | 8.290 | 8.106 | 8.131 | 8.107 |
Debts | 169.662 | 133.543 | 162.858 | 235.879 | 215.545 | 261.816 | 309.813 | 397.706 | 354.936 | 553.611 |
Income in Advance | 0 | 70.000 | 57.724 | 43.063 | 28.839 | 15.108 | 1.898 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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