| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 555.980 | 550.954 | 549.372 | 512.289 | 527.165 | 942.372 | 994.489 | 539.480 | 341.610 | 775.833 |
| Total Income - EUR | 726.206 | 824.240 | 710.770 | 780.307 | 625.326 | 1.348.227 | 1.149.372 | 1.170.121 | 660.452 | 932.919 |
| Total Expenses - EUR | 533.730 | 643.732 | 574.187 | 697.927 | 529.876 | 890.270 | 789.803 | 1.155.225 | 659.040 | 889.078 |
| Gross Profit/Loss - EUR | 192.476 | 180.508 | 136.583 | 82.380 | 95.450 | 457.957 | 359.569 | 14.896 | 1.412 | 43.841 |
| Net Profit/Loss - EUR | 169.442 | 146.957 | 131.088 | 77.256 | 90.178 | 448.533 | 349.620 | 12.510 | 1.113 | 36.229 |
| Employees | 6 | 6 | 5 | 6 | 6 | 6 | 8 | 6 | 6 | 6 |
Check the financial reports for the company - Ani Agro M & D S.r.l.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 468.727 | 776.272 | 697.409 | 794.451 | 726.407 | 693.304 | 1.058.719 | 1.039.926 | 899.402 | 747.557 |
| Current Assets | 382.716 | 447.521 | 461.751 | 413.336 | 478.194 | 908.454 | 1.184.791 | 921.424 | 976.261 | 1.250.975 |
| Inventories | 122.813 | 191.019 | 197.719 | 234.261 | 205.264 | 312.915 | 590.623 | 709.497 | 791.952 | 725.772 |
| Receivables | 116.715 | 163.802 | 29.737 | 74.445 | 165.604 | 268.256 | 354.741 | 143.131 | 161.318 | 451.461 |
| Cash | 143.187 | 92.700 | 234.295 | 104.630 | 107.326 | 327.283 | 239.427 | 68.796 | 22.991 | 73.742 |
| Shareholders Funds | 285.168 | 427.299 | 550.546 | 617.140 | 695.619 | 1.128.726 | 1.401.084 | 1.289.800 | 1.254.918 | 1.273.348 |
| Social Capital | 490 | 482 | 473 | 464 | 455 | 445 | 446 | 445 | 442 | 436 |
| Debts | 566.275 | 796.494 | 608.615 | 590.647 | 508.982 | 473.032 | 842.427 | 671.550 | 620.745 | 725.184 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ani Agro M & D S.r.l.