2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 741.170 | 819.917 | 977.075 | 1.160.766 | 1.052.658 | 843.680 | 843.966 | 1.299.348 | 1.487.724 | 997.884 |
Total Income - EUR | 698.036 | 776.052 | 930.043 | 1.047.537 | 1.033.788 | 862.668 | 898.239 | 1.227.120 | 1.496.001 | 1.030.776 |
Total Expenses - EUR | 690.876 | 766.383 | 900.257 | 920.438 | 933.677 | 798.095 | 852.831 | 1.080.715 | 1.340.443 | 934.362 |
Gross Profit/Loss - EUR | 7.160 | 9.670 | 29.786 | 127.098 | 100.110 | 64.573 | 45.408 | 146.405 | 155.558 | 96.414 |
Net Profit/Loss - EUR | 5.821 | 7.772 | 25.091 | 94.844 | 101.626 | 59.197 | 40.962 | 135.321 | 147.593 | 80.807 |
Employees | 18 | 20 | 19 | 19 | 15 | 11 | 10 | 8 | 9 | 8 |
Check the financial reports for the company - Nora Ly Agroserv 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 | 527.136 | 414.273 | 364.060 | 311.361 | 243.130 | 334.440 | 304.771 | 313.603 | 205.359 | 210.292 |
Current Assets | 453.637 | 320.149 | 317.406 | 300.132 | 308.565 | 430.580 | 384.479 | 343.663 | 722.870 | 436.990 |
Inventories | 295.684 | 230.769 | 218.605 | 127.964 | 122.692 | 139.314 | 248.619 | 126.491 | 318.317 | 224.327 |
Receivables | 147.916 | 83.151 | 88.174 | 100.486 | 174.410 | 244.685 | 99.535 | 135.909 | 75.751 | 116.855 |
Cash | 10.037 | 6.229 | 10.626 | 71.682 | 11.463 | 46.581 | 36.324 | 81.263 | 328.802 | 95.808 |
Shareholders Funds | 99.195 | 107.795 | 131.880 | 210.666 | 308.427 | 361.651 | 395.664 | 522.211 | 183.914 | 273.044 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 564.733 | 417.713 | 499.128 | 394.237 | 334.578 | 312.059 | 300.176 | 185.513 | 953.229 | 691.083 |
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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