2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.614 | 114.208 | 124.663 | 215.858 | 161.191 | 339.297 | 308.356 | 245.024 | 234.133 | 291.747 |
Total Income - EUR | 120.432 | 193.148 | 286.293 | 312.302 | 400.264 | 1.310.070 | 531.766 | 435.296 | 584.968 | 473.209 |
Total Expenses - EUR | 161.477 | 159.132 | 179.269 | 264.434 | 267.531 | 314.478 | 318.052 | 299.718 | 416.577 | 422.666 |
Gross Profit/Loss - EUR | -41.045 | 34.016 | 107.023 | 47.868 | 132.732 | 995.592 | 213.714 | 135.578 | 168.391 | 50.543 |
Net Profit/Loss - EUR | -41.045 | 28.573 | 87.528 | 42.569 | 130.390 | 857.607 | 179.855 | 131.154 | 165.026 | 47.773 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ascap Agrar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.387.041 | 2.657.665 | 2.677.282 | 2.735.358 | 2.643.391 | 2.547.746 | 2.732.602 | 3.415.969 | 3.780.487 | 3.806.471 |
Current Assets | 50.813 | 96.094 | 174.523 | 254.553 | 456.925 | 1.280.046 | 1.683.766 | 935.383 | 306.436 | 246.655 |
Inventories | 0 | 0 | 22.554 | 31.517 | 183.839 | 59.439 | 154.060 | 362.216 | 128.727 | 86.007 |
Receivables | 12.668 | 82.007 | 117.109 | 180.459 | 151.262 | 218.285 | 716.879 | 528.173 | 87.764 | 119.160 |
Cash | 38.144 | 14.087 | 34.859 | 42.576 | 121.824 | 54.034 | 89.253 | 44.995 | 89.945 | 41.489 |
Shareholders Funds | -59.903 | -31.830 | 56.022 | 97.643 | 226.241 | 1.079.467 | 1.238.857 | 1.342.538 | 1.511.729 | 1.554.918 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.497.757 | 2.785.589 | 2.795.782 | 2.892.268 | 2.874.075 | 2.765.376 | 2.695.244 | 2.540.863 | 2.137.562 | 2.103.455 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 502.665 | 481.914 | 437.633 | 394.753 |
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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