| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 203.970 | 203.082 | 279.419 | 199.890 | 264.282 | 455.137 | 646.464 | 585.915 | 795.116 | 686.926 |
| Total Income - EUR | 358.599 | 290.265 | 481.286 | 602.496 | 361.990 | 1.023.481 | 1.042.559 | 1.109.999 | 1.449.811 | 1.516.288 |
| Total Expenses - EUR | 300.509 | 752.544 | 481.356 | 441.798 | 493.226 | 663.854 | 684.061 | 913.315 | 1.289.820 | 1.376.085 |
| Gross Profit/Loss - EUR | 58.090 | -462.280 | -70 | 160.698 | -131.236 | 359.627 | 358.498 | 196.684 | 159.991 | 140.203 |
| Net Profit/Loss - EUR | 48.796 | -615.935 | -1.162 | 158.609 | -133.979 | 355.045 | 352.722 | 191.604 | 152.754 | 120.706 |
| Employees | 0 | 0 | 7 | 6 | 7 | 7 | 8 | 9 | 10 | 10 |
Check the financial reports for the company - Cavior Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 188.795 | 477.605 | 469.523 | 56.711 | 13.069 | 17.042 | 5.786 | 338.706 | 305.023 | 510.815 |
| Current Assets | 732.980 | 427.179 | 556.196 | 672.419 | 533.753 | 719.461 | 740.619 | 785.781 | 836.766 | 864.471 |
| Inventories | 52.939 | 50.337 | 183.190 | 232.911 | 134.311 | 218.332 | 225.150 | 315.074 | 463.173 | 437.022 |
| Receivables | 679.776 | 376.842 | 373.006 | 366.867 | 363.605 | 485.211 | 301.912 | 274.536 | 124.088 | 167.753 |
| Cash | 265 | 0 | 0 | 72.640 | 35.837 | 15.918 | 213.558 | 196.171 | 249.505 | 259.696 |
| Shareholders Funds | 245.719 | -333.274 | -332.816 | -196.708 | -326.878 | 65.969 | 600.585 | 703.994 | 854.613 | 1.003.349 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 676.055 | 1.238.058 | 1.358.535 | 637.094 | 563.015 | 310.031 | 145.820 | 426.740 | 289.891 | 381.550 |
| Income in Advance | 0 | 0 | 0 | 461.315 | 452.381 | 443.805 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Cavior Agro Srl