| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.968 | 147.067 | 128.657 | 193.220 | 195.398 | 206.914 | 340.791 | 335.948 | 340.693 | 283.008 |
| Total Income - EUR | 216.036 | 230.824 | 221.309 | 297.971 | 316.048 | 291.245 | 318.191 | 895.514 | 80.258 | 362.910 |
| Total Expenses - EUR | 185.452 | 203.245 | 216.165 | 242.103 | 237.513 | 209.876 | 287.098 | 449.564 | 406.774 | 378.532 |
| Gross Profit/Loss - EUR | 30.584 | 27.579 | 5.143 | 55.868 | 78.535 | 81.369 | 31.094 | 445.950 | -326.516 | -15.621 |
| Net Profit/Loss - EUR | 29.077 | 23.525 | -4.298 | 53.810 | 76.544 | 79.327 | 27.531 | 442.364 | -329.933 | -24.199 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Caghiagro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.611 | 125.655 | 170.702 | 168.030 | 166.543 | 233.494 | 267.135 | 323.807 | 340.643 | 315.083 |
| Current Assets | 130.244 | 151.398 | 125.194 | 136.015 | 213.147 | 258.844 | 220.704 | 615.900 | 237.008 | 234.216 |
| Inventories | 88.123 | 77.650 | 104.483 | 120.271 | 148.102 | 164.266 | 52.199 | 561.068 | 210.230 | 204.139 |
| Receivables | 25.707 | 9.736 | 17.779 | 9.204 | 56.779 | 41.784 | 47.126 | 45.493 | 6.331 | 20.027 |
| Cash | 16.413 | 64.012 | 2.932 | 6.540 | 8.265 | 52.794 | 121.379 | 9.339 | 20.446 | 10.050 |
| Shareholders Funds | 91.908 | 114.496 | 108.261 | 159.964 | 233.326 | 291.630 | 305.346 | 547.459 | 212.976 | 187.587 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.947 | 166.564 | 187.635 | 144.081 | 146.364 | 200.707 | 182.493 | 392.248 | 364.674 | 361.713 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Caghiagro S.r.l.