2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 339.678 | 534.660 | 402.633 | 566.606 | 388.522 | 598.449 | 760.806 | 905.089 | 1.652.260 | 1.106.095 |
Total Income - EUR | 427.413 | 525.875 | 664.119 | 764.349 | 782.414 | 799.246 | 971.696 | 1.257.400 | 1.870.384 | 1.260.224 |
Total Expenses - EUR | 425.363 | 484.710 | 642.836 | 702.705 | 854.840 | 743.743 | 929.981 | 1.095.309 | 1.292.926 | 1.049.930 |
Gross Profit/Loss - EUR | 2.049 | 41.165 | 21.284 | 61.644 | -72.426 | 55.503 | 41.715 | 162.090 | 577.459 | 210.294 |
Net Profit/Loss - EUR | 285 | 33.308 | 16.164 | 24.482 | -79.595 | 48.605 | 34.280 | 154.040 | 511.530 | 181.877 |
Employees | 2 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 6 |
Check the financial reports for the company - Tmc Agrofarm Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.165.782 | 1.288.282 | 1.343.080 | 1.179.623 | 805.573 | 821.852 | 1.065.260 | 1.071.186 | 814.225 | 812.363 |
Current Assets | 265.638 | 442.523 | 467.738 | 432.578 | 435.069 | 394.482 | 502.478 | 705.179 | 1.034.034 | 783.108 |
Inventories | 194.970 | 155.998 | 269.590 | 310.269 | 267.570 | 231.728 | 336.028 | 575.551 | 540.507 | 361.641 |
Receivables | 55.578 | 249.416 | 165.031 | 65.170 | 166.811 | 159.624 | 110.528 | 91.065 | 282.896 | 212.073 |
Cash | 15.090 | 37.109 | 33.117 | 57.139 | 688 | 3.130 | 55.922 | 38.563 | 210.631 | 209.394 |
Shareholders Funds | -5.460 | 39.321 | 53.972 | 24.534 | -56.399 | -6.703 | 30.371 | 181.905 | 511.579 | 480.240 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.072.038 | 1.207.514 | 1.486.858 | 1.470.048 | 1.308.677 | 1.203.204 | 1.652.514 | 1.883.744 | 1.816.347 | 1.476.789 |
Income in Advance | 12.140 | 10.662 | 8.990 | 7.301 | 5.658 | 4.069 | 2.540 | 1.065 | 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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