| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.284 | 456.431 | 559.918 | 548.837 | 355.683 | 256.619 | 587.625 | 233.414 | 647.797 | 356.966 |
| Total Income - EUR | 534.529 | 533.244 | 469.550 | 470.497 | 495.236 | 316.631 | 618.980 | 701.121 | 274.670 | 442.599 |
| Total Expenses - EUR | 392.536 | 389.205 | 377.079 | 407.417 | 468.311 | 499.103 | 499.978 | 643.867 | 633.931 | 585.464 |
| Gross Profit/Loss - EUR | 141.993 | 144.039 | 92.470 | 63.080 | 26.925 | -182.472 | 119.002 | 57.254 | -359.261 | -142.866 |
| Net Profit/Loss - EUR | 118.278 | 120.354 | 86.636 | 58.436 | 24.133 | -184.227 | 114.079 | 55.893 | -361.708 | -142.866 |
| Employees | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 |
Check the financial reports for the company - Cargo Agroterra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 228.658 | 283.655 | 298.289 | 342.617 | 646.473 | 585.950 | 553.099 | 513.169 | 494.989 | 470.305 |
| Current Assets | 470.138 | 518.253 | 422.038 | 382.035 | 415.357 | 280.978 | 263.008 | 701.350 | 323.552 | 341.717 |
| Inventories | 381.847 | 452.141 | 371.915 | 225.897 | 357.024 | 264.422 | 240.432 | 691.645 | 269.314 | 329.661 |
| Receivables | 81.785 | 42.961 | 16.637 | 56.904 | 56.926 | 14.729 | 20.266 | 9.005 | 54.050 | 11.320 |
| Cash | 6.506 | 23.151 | 33.486 | 99.234 | 1.407 | 1.827 | 2.310 | 700 | 188 | 737 |
| Shareholders Funds | 497.105 | 596.009 | 650.105 | 628.750 | 640.706 | 444.333 | 554.484 | 590.752 | 227.253 | 83.117 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 201.691 | 205.899 | 70.222 | 95.903 | 421.124 | 422.595 | 261.623 | 623.767 | 591.289 | 728.905 |
| 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 - Cargo Agroterra Srl