| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.386 | 62.317 | 113.965 | 162.490 | 177.792 | 114.943 | 169.232 | 170.162 | 141.378 | 76.894 |
| Total Income - EUR | 51.894 | 69.856 | 132.906 | 201.002 | 309.611 | 237.146 | 176.829 | 198.028 | 170.241 | 132.067 |
| Total Expenses - EUR | 39.480 | 47.818 | 84.386 | 157.449 | 285.847 | 229.060 | 159.539 | 185.874 | 159.667 | 123.563 |
| Gross Profit/Loss - EUR | 12.414 | 22.038 | 48.520 | 43.553 | 23.764 | 8.086 | 17.290 | 12.154 | 10.574 | 8.504 |
| Net Profit/Loss - EUR | 11.155 | 20.506 | 45.680 | 42.206 | 21.431 | 7.225 | 15.005 | 10.625 | 9.256 | 6.446 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Cata Geani Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.391 | 70.895 | 140.958 | 183.534 | 250.464 | 216.652 | 201.345 | 157.958 | 121.081 | 93.397 |
| Current Assets | 20.149 | 43.715 | 66.980 | 89.905 | 142.456 | 179.148 | 183.039 | 184.470 | 208.427 | 255.066 |
| Inventories | 13.909 | 20.082 | 46.330 | 68.002 | 122.292 | 155.676 | 162.774 | 170.658 | 193.661 | 243.688 |
| Receivables | 5.087 | 21.443 | 18.134 | 20.180 | 16.531 | 20.871 | 12.679 | 10.904 | 12.916 | 11.306 |
| Cash | 1.153 | 2.189 | 2.515 | 1.723 | 3.633 | 2.601 | 7.586 | 2.908 | 1.851 | 72 |
| Shareholders Funds | 35.205 | 55.352 | 78.204 | 114.677 | 133.887 | 138.573 | 150.505 | 161.597 | 170.362 | 175.856 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.335 | 59.258 | 129.734 | 158.763 | 259.033 | 257.227 | 233.879 | 180.831 | 159.145 | 172.607 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Cata Geani Farm S.r.l.