2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.845 | 77.919 | 69.390 | 20.726 | 32.819 | 59.936 | 24.184 | 63.041 | 53.489 | - |
Total Income - EUR | 85.901 | 77.929 | 69.616 | 21.283 | 67.131 | 59.939 | 24.197 | 63.047 | 53.498 | - |
Total Expenses - EUR | 106.024 | 99.453 | 96.696 | 74.166 | 59.055 | 74.112 | 69.887 | 91.931 | 83.076 | - |
Gross Profit/Loss - EUR | -20.123 | -21.524 | -27.080 | -52.883 | 8.076 | -14.173 | -45.691 | -28.885 | -29.578 | - |
Net Profit/Loss - EUR | -20.123 | -21.524 | -27.080 | -53.287 | 7.406 | -14.809 | -45.929 | -29.341 | -30.062 | - |
Employees | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | - |
Check the financial reports for the company - T.c.r. Agro Operativ 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 | - | 31.878 | 45.666 | 67.041 | 89.068 | 97.404 | 24.112 | 22.555 | 29.554 | 50.367 |
Current Assets | 53.474 | 28.947 | 35.737 | 22.782 | 22.955 | 36.074 | 31.171 | 38.395 | 61.500 | - |
Inventories | 7.901 | 0 | 0 | 3.197 | 7.314 | 0 | 4.183 | 9.347 | 27.823 | - |
Receivables | 20.888 | 19.680 | 27.697 | 14.596 | 8.370 | 6.853 | 2.779 | 5.230 | 9.810 | - |
Cash | 24.685 | 9.267 | 8.040 | 4.988 | 7.272 | 29.221 | 24.209 | 23.817 | 23.868 | - |
Shareholders Funds | -65.343 | -87.412 | -113.601 | -164.966 | -154.533 | -166.349 | -209.125 | -233.828 | -264.615 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 169.184 | 145.914 | 171.893 | 211.859 | 274.892 | 291.491 | 307.336 | 317.889 | 357.993 | - |
Income in Advance | 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 | "4313 - 4313" | |||||||||
CAEN Financial Year | 4313 |
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