| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.568 | 212.859 | 191.590 | 179.434 | 174.187 | 168.240 | 173.350 | 173.982 | 140.496 | 87.835 |
| Total Income - EUR | 198.574 | 213.336 | 191.596 | 180.130 | 174.187 | 168.241 | 173.351 | 173.984 | 140.497 | 88.306 |
| Total Expenses - EUR | 174.029 | 184.223 | 174.006 | 168.643 | 160.417 | 159.447 | 163.498 | 169.853 | 132.307 | 94.324 |
| Gross Profit/Loss - EUR | 24.545 | 29.113 | 17.590 | 11.487 | 13.770 | 8.794 | 9.853 | 4.131 | 8.190 | -6.017 |
| Net Profit/Loss - EUR | 20.985 | 25.044 | 15.667 | 9.686 | 12.028 | 7.257 | 8.647 | 2.900 | 7.178 | -6.057 |
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Bia&Dia Agro Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.771 | 19.099 | 18.315 | 18.428 | 17.627 | 16.857 | 16.056 | 15.679 | 15.205 | 14.696 |
| Current Assets | 86.195 | 104.598 | 77.713 | 80.870 | 81.095 | 93.857 | 91.217 | 97.768 | 73.740 | 68.198 |
| Inventories | 51.934 | 53.090 | 52.367 | 52.338 | 66.118 | 66.623 | 70.808 | 79.469 | 66.037 | 57.219 |
| Receivables | 4.576 | 4.816 | 4.717 | 3.826 | 3.146 | 4.755 | 5.545 | 5.637 | 371 | 688 |
| Cash | 29.685 | 46.691 | 20.629 | 24.706 | 11.831 | 22.479 | 14.865 | 12.662 | 7.332 | 10.291 |
| Shareholders Funds | 83.244 | 27.275 | 42.480 | 51.386 | 62.419 | 68.493 | 75.622 | 76.355 | 83.302 | 76.779 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.254 | 97.196 | 53.548 | 47.912 | 36.303 | 42.221 | 31.652 | 37.092 | 5.643 | 6.115 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4531
|
|||||||||
Comments - Bia&Dia Agro Serv Srl