2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.549 | 104.681 | 46.644 | 66.814 | 19.147 | 7.018 | 6.205 | 16.631 | 0 | 0 |
Total Income - EUR | 163.134 | 108.262 | 50.757 | 69.189 | 19.149 | 7.435 | 18.060 | 16.631 | 507 | 0 |
Total Expenses - EUR | 161.934 | 107.121 | 80.629 | 137.188 | 49.839 | 15.883 | 28.094 | 100.577 | 5.717 | 2.219 |
Gross Profit/Loss - EUR | 1.200 | 1.141 | -29.872 | -67.999 | -30.690 | -8.448 | -10.034 | -83.947 | -5.210 | -2.219 |
Net Profit/Loss - EUR | 862 | 825 | -29.872 | -69.492 | -30.882 | -8.522 | -10.206 | -84.113 | -5.215 | -2.219 |
Employees | 7 | 6 | 6 | 4 | 3 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Totexim Agro 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 | 56.594 | 57.319 | 57.693 | 59.565 | 61.290 | 63.086 | 64.923 | 67.329 | 70.507 | 74.058 |
Current Assets | 293.847 | 319.315 | 274.500 | 169.284 | 138.395 | 129.251 | 111.598 | 18.824 | 16.045 | 16.405 |
Inventories | 246.460 | 256.434 | 215.944 | 146.606 | 121.136 | 112.202 | 93.463 | 0 | 0 | 0 |
Receivables | 40.524 | 62.287 | 56.245 | 15.945 | 14.115 | 16.404 | 17.977 | 15.739 | 15.939 | 16.087 |
Cash | 6.863 | 595 | 2.311 | 6.734 | 3.144 | 645 | 159 | 3.086 | 107 | 318 |
Shareholders Funds | 125.769 | 127.644 | 96.763 | 25.634 | -5.718 | -14.130 | -24.068 | -107.436 | -112.985 | -114.861 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 244.767 | 262.179 | 245.066 | 208.574 | 207.200 | 204.671 | 195.231 | 183.954 | 186.349 | 187.860 |
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 | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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