| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.330 | 180.526 | 155.719 | 268.765 | 349.281 | 261.189 | 514.402 | 501.012 | 477.275 | 166.729 |
| Total Income - EUR | 144.032 | 216.420 | 143.336 | 281.839 | 465.105 | 356.665 | 469.133 | 805.759 | 414.926 | 245.455 |
| Total Expenses - EUR | 141.443 | 187.164 | 117.644 | 192.474 | 300.164 | 254.632 | 349.023 | 486.933 | 388.134 | 227.464 |
| Gross Profit/Loss - EUR | 2.589 | 29.255 | 25.692 | 89.366 | 164.940 | 102.033 | 120.110 | 318.827 | 26.792 | 17.991 |
| Net Profit/Loss - EUR | 2.175 | 24.424 | 20.443 | 87.457 | 162.062 | 100.024 | 115.956 | 314.456 | 20.953 | 12.493 |
| Employees | 0 | 1 | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 2 |
Check the financial reports for the company - Calcan Moldi Agro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.807 | 110.666 | 127.059 | 350.451 | 368.268 | 347.066 | 410.429 | 333.477 | 285.803 | 295.514 |
| Current Assets | 54.031 | 104.898 | 104.247 | 139.116 | 202.384 | 210.376 | 221.458 | 517.644 | 400.282 | 960.009 |
| Inventories | 42.126 | 76.697 | 60.756 | 56.001 | 116.339 | 178.100 | 99.132 | 374.178 | 171.042 | 404.370 |
| Receivables | 1.488 | 5.516 | 8.320 | 26.097 | 10.745 | 25.643 | 62.227 | 107.802 | 154.122 | 550.500 |
| Cash | 10.417 | 22.684 | 35.172 | 57.017 | 75.300 | 6.633 | 60.099 | 35.663 | 75.118 | 5.138 |
| Shareholders Funds | 9.325 | 33.654 | 53.528 | 140.003 | 294.252 | 337.749 | 424.936 | 576.994 | 491.897 | 490.715 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.513 | 181.909 | 177.778 | 212.921 | 173.366 | 148.988 | 167.514 | 264.362 | 186.529 | 264.677 |
| Income in Advance | 0 | 0 | 0 | 136.642 | 103.034 | 70.705 | 39.436 | 9.765 | 7.658 | 500.131 |
| 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 - Calcan Moldi Agro S.r.l.