| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 405.447 | 400.312 | 382.300 | 509.099 | 597.214 | 668.605 | 654.231 | 756.096 | 507.429 | 415.736 |
| Total Income - EUR | 472.954 | 400.312 | 382.300 | 509.099 | 597.214 | 669.287 | 658.529 | 790.777 | 507.430 | 416.221 |
| Total Expenses - EUR | 535.658 | 379.885 | 369.499 | 493.425 | 568.042 | 633.786 | 633.739 | 708.937 | 476.275 | 397.189 |
| Gross Profit/Loss - EUR | -62.704 | 20.427 | 12.801 | 15.673 | 29.172 | 35.501 | 24.790 | 81.840 | 31.155 | 19.032 |
| Net Profit/Loss - EUR | -62.704 | 20.427 | 8.559 | 10.567 | 23.157 | 29.254 | 18.727 | 74.225 | 25.175 | 14.601 |
| Employees | 7 | 7 | 8 | 9 | 9 | 8 | 7 | 6 | 3 | 3 |
Check the financial reports for the company - Cagri Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.641 | 69.097 | 58.541 | 48.251 | 40.926 | 94.942 | 100.530 | 52.491 | 45.592 | 25.703 |
| Current Assets | 50.012 | 20.075 | 24.100 | 33.508 | 45.424 | 45.224 | 26.888 | 61.647 | 38.377 | 36.215 |
| Inventories | 30.540 | 13.123 | 20.848 | 29.749 | 31.821 | 35.038 | 11.287 | 48.368 | 24.097 | 22.763 |
| Receivables | 3.084 | 1.974 | 1.394 | 1.424 | 3.622 | 4.742 | 4.566 | 4.737 | 357 | 0 |
| Cash | 16.388 | 4.977 | 1.858 | 2.336 | 9.982 | 5.444 | 11.035 | 8.541 | 13.923 | 13.452 |
| Shareholders Funds | -94.917 | -73.522 | -63.718 | -51.983 | -27.819 | 1.963 | 19.980 | 94.267 | 75.181 | 57.699 |
| Social Capital | 682 | 675 | 663 | 651 | 639 | 626 | 613 | 614 | 613 | 609 |
| Debts | 196.570 | 162.694 | 146.359 | 133.742 | 114.169 | 138.203 | 107.438 | 19.870 | 8.788 | 4.218 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cagri Impex Srl